Mighty Kingdom Ltd Free Cash Flow Generation Index

Latest as of December 2017: -2.08x

Mighty Kingdom Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Mighty Kingdom Ltd from 2017 to 2017. Historical FCF Generation Index trend for Mighty Kingdom Ltd across 1 annual periods. See Mighty Kingdom Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Mighty Kingdom Ltd free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for Mighty Kingdom Ltd. For the full cash flow conversion analysis, see MKL cash flow metrics.

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).