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$495.00K). See Moab Minerals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Moab Minerals Ltd Free Cash Flow Generation Index (2002–2021)
Historical FCF Generation Index trend for Moab Minerals Ltd across 11 annual periods. Explore Moab Minerals Ltd (MOM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Moab Minerals Ltd (2002–2021)
Year-by-year Free Cash Flow Generation Index for Moab Minerals Ltd. For the full company profile including market capitalisation, see MOM market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.36x | AU$-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 | — |