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$11.50 Million). See MKR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Manuka Resources Ltd Free Cash Flow Generation Index (2019–2021)
Historical FCF Generation Index trend for Manuka Resources Ltd across 3 annual periods. Explore MKR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Manuka Resources Ltd (2019–2021)
Year-by-year Free Cash Flow Generation Index for Manuka Resources Ltd. For the full company profile including market capitalisation, see MKR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.06x | AU$-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 | — |