Mirrabooka Investments Ltd (MIR) — Free Cash Flow Generation Index
Mirrabooka Investments Ltd (MIR) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AU$235.00K represents 1% of operating cash flow (AU$235.00K). See MIR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mirrabooka Investments Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Mirrabooka Investments Ltd across 10 annual periods. Explore how well can Mirrabooka Investments Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mirrabooka Investments Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Mirrabooka Investments Ltd. For the full company profile including market capitalisation, see MIR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | AU$3.86 Million | AU$3.86 Million | AU$0.00 | ▲ +0.0% |
| 2023 | 1.00x | AU$8.63 Million | AU$8.63 Million | AU$0.00 | ▲ +0.0% |
| 2020 | 1.00x | AU$3.20 Million | AU$3.20 Million | AU$0.00 | ▲ +0.0% |
| 2019 | 1.00x | AU$11.00K | AU$11.00K | AU$0.00 | ▲ +0.0% |
| 2018 | 1.00x | AU$14.38 Million | AU$14.38 Million | AU$0.00 | ▲ +0.0% |
| 2017 | 1.00x | AU$4.63 Million | AU$4.63 Million | AU$0.00 | ▲ +0.0% |
| 2016 | 1.00x | AU$6.89 Million | AU$6.89 Million | AU$0.00 | ▲ +0.0% |
| 2015 | 1.00x | AU$5.61 Million | AU$5.61 Million | AU$0.00 | ▲ +0.0% |
| 2014 | 1.00x | AU$8.50 Million | AU$8.50 Million | AU$0.00 | ▲ +0.0% |
| 2013 | 1.00x | AU$7.46 Million | AU$7.46 Million | AU$0.00 | — |