Mighty Kingdom Ltd (MKL) — Free Cash Flow Generation Index

Latest as of December 2017: -2.08x

Mighty Kingdom Ltd (MKL) has a Free Cash Flow Generation Index of -2.08x as of December 2017. Free cash flow of AU$-58.15K represents -2% of operating cash flow (AU$27.94K). Explore MKL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.08x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-58.15K

AUD

Operating Cash Flow

AU$27.94K

AUD

Capital Expenditures

AU$86.08K

AUD

Mighty Kingdom Ltd Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for Mighty Kingdom Ltd across 1 annual periods. For the full cash flow conversion analysis, see Mighty Kingdom Ltd cash flow conversion.

Annual Free Cash Flow Generation for Mighty Kingdom Ltd (2017–2017)

Year-by-year Free Cash Flow Generation Index for Mighty Kingdom Ltd. Check MKL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2017	-2.08x	AU$-58.15K	AU$27.94K	AU$86.08K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).