Maronan Metals Ltd Free Cash Flow Generation Index
Latest as of March 2022:
-2.15x
Maronan Metals Ltd free cash flow generation index. Maronan Metals Ltd (MMA) has a Free Cash Flow Generation Index of -2.15x as of March 2022. Free cash flow of AU$-27.75 represents -2% of operating cash flow (AU$12.89). Read Maronan Metals Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.15x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-27.75
AUD
Operating Cash Flow
AU$12.89
AUD
Capital Expenditures
AU$40.65
AUD
Maronan Metals Ltd Free Cash Flow Generation Index by Year (None–None)
Maronan Metals Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Maronan Metals Ltd. For the full cash flow conversion analysis, see Maronan Metals Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).