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). See MKL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Mighty Kingdom Ltd to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Mighty Kingdom Ltd. For the full company profile including market capitalisation, see Mighty Kingdom Ltd market capitalisation.

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).