Moab Minerals Ltd Free Cash Flow Generation Index
Moab Minerals Ltd 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$495.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Moab Minerals Ltd (2002–2021)
Free cash flow generation index of Moab Minerals Ltd from 2002 to 2021. Historical FCF Generation Index trend for Moab Minerals Ltd across 11 annual periods. See MOM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Moab Minerals Ltd Free Cash Flow Generation Index by Year (2002–2021)
Moab Minerals Ltd free cash flow generation index by year from 2002 to 2021. Year-by-year Free Cash Flow Generation Index for Moab Minerals Ltd. For the full cash flow conversion analysis, see Moab Minerals Ltd (MOM) cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.36x | AU$-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 | — |