Manuka Resources Ltd (MKR) — Free Cash Flow Generation Index
Manuka Resources Ltd (MKR) has a Free Cash Flow Generation Index of 0.65x as of December 2021. Free cash flow of AU$7.53 Million represents 1% of operating cash flow (AU$11.50 Million). Read MKR total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Manuka Resources Ltd Free Cash Flow Generation Index (2019–2021)
Historical FCF Generation Index trend for Manuka Resources Ltd across 3 annual periods. Explore Manuka Resources Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Manuka Resources Ltd (2019–2021)
Year-by-year Free Cash Flow Generation Index for Manuka Resources Ltd. For the full company profile including market capitalisation, see Manuka Resources Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.06x | AU$-527.43K | AU$8.35 Million | AU$8.88 Million | ▲ +99.8% |
| 2020 | -36.88x | AU$-7.66 Million | AU$207.79K | AU$7.87 Million | ▼ -399.0% |
| 2019 | -7.39x | AU$-13.07 Million | AU$1.77 Million | AU$14.84 Million | — |