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$11.50 Million). Explore MKR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Manuka Resources Ltd Free Cash Flow Generation Index (2019–2021)
Historical FCF Generation Index trend for Manuka Resources Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Manuka Resources Ltd.
Annual Free Cash Flow Generation for Manuka Resources Ltd (2019–2021)
Year-by-year Free Cash Flow Generation Index for Manuka Resources Ltd. Check Manuka Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.06x | AU$-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 | — |