Moab Minerals Ltd (MOM) — Free Cash Flow Generation Index

Latest as of June 2021: 0.14x

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). Read total liabilities of Moab Minerals Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

AU$67.00K
AUD

Operating Cash Flow

AU$495.00K
AUD

Capital Expenditures

AU$428.00K
AUD

Moab Minerals Ltd Free Cash Flow Generation Index (2002–2021)

Historical FCF Generation Index trend for Moab Minerals Ltd across 11 annual periods. Explore MOM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Moab Minerals Ltd (2002–2021)

Year-by-year Free Cash Flow Generation Index for Moab Minerals Ltd. For the full company profile including market capitalisation, see MOM market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).