Moab Minerals Ltd (MOM) — Free Cash Flow Generation Index
Moab Minerals Ltd (MOM) has a Free Cash Flow Generation Index of 0.14x as of June 2021. Free cash flow of AU$67.00K represents 0% of operating cash flow (AU$495.00K). Explore MOM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Moab Minerals Ltd Free Cash Flow Generation Index (2002–2021)
Historical FCF Generation Index trend for Moab Minerals Ltd across 11 annual periods. For the full cash flow conversion analysis, see MOM cash flow conversion.
Annual Free Cash Flow Generation for Moab Minerals Ltd (2002–2021)
Year-by-year Free Cash Flow Generation Index for Moab Minerals Ltd. Check Moab Minerals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.36x | AU$-172.00K | AU$472.00K | AU$644.00K | ▼ -140.9% |
| 2020 | 0.89x | AU$380.00K | AU$427.00K | AU$47.00K | ▼ -3.7% |
| 2017 | 0.92x | AU$426.00K | AU$461.00K | AU$35.00K | ▲ +108.2% |
| 2016 | -11.24x | AU$-191.00K | AU$17.00K | AU$208.00K | ▼ -1326.3% |
| 2014 | 0.92x | AU$1.71 Million | AU$1.86 Million | AU$156.00K | ▲ +77.5% |
| 2012 | 0.52x | AU$575.00K | AU$1.11 Million | AU$539.00K | ▼ -38.8% |
| 2011 | 0.84x | AU$595.00K | AU$705.00K | AU$110.00K | ▼ -4.5% |
| 2010 | 0.88x | AU$747.00K | AU$845.00K | AU$98.00K | ▲ +121.9% |
| 2006 | -4.03x | AU$-2.10 Million | AU$522.00K | AU$2.63 Million | ▼ -739.5% |
| 2004 | 0.63x | AU$3.67 Million | AU$5.82 Million | AU$2.15 Million | ▼ -30.2% |
| 2002 | 0.90x | AU$17.41 Million | AU$19.28 Million | AU$1.86 Million | — |