Merino & Co. Ltd (MNC) — Free Cash Flow Generation Index
Latest as of December 2023:
1.01x
Merino & Co. Ltd (MNC) has a Free Cash Flow Generation Index of 1.01x as of December 2023. Free cash flow of AU$312.23K represents 1% of operating cash flow (AU$310.61K). See Merino & Co. Ltd (MNC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.01x
Free Cash Flow / Operating CF
Free Cash Flow
AU$312.23K
AUD
Operating Cash Flow
AU$310.61K
AUD
Capital Expenditures
AU$1.62K
AUD
Annual Free Cash Flow Generation for Merino & Co. Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Merino & Co. Ltd. For the full company profile including market capitalisation, see MNC company net worth.
| 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).