Manuka Resources Ltd Free Cash Flow Generation Index
Manuka Resources Ltd 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$11.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Manuka Resources Ltd (2019–2021)
Free cash flow generation index of Manuka Resources Ltd from 2019 to 2021. Historical FCF Generation Index trend for Manuka Resources Ltd across 3 annual periods. See Manuka Resources Ltd (MKR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Manuka Resources Ltd Free Cash Flow Generation Index by Year (2019–2021)
Manuka Resources Ltd free cash flow generation index by year from 2019 to 2021. Year-by-year Free Cash Flow Generation Index for Manuka Resources Ltd. For the full cash flow conversion analysis, see Manuka Resources Ltd (MKR) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.06x | AU$-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 | — |