Mad Paws Holdings Ltd Free Cash Flow Generation Index
Latest as of December 2024:
0.99x
Mad Paws Holdings Ltd free cash flow generation index. Mad Paws Holdings Ltd (MPA) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of AU$791.03K represents 1% of operating cash flow (AU$796.22K).
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
AU$791.03K
AUD
Operating Cash Flow
AU$796.22K
AUD
Capital Expenditures
AU$5.18K
AUD
Mad Paws Holdings Ltd Free Cash Flow Generation Index by Year (None–None)
Mad Paws Holdings Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Mad Paws Holdings Ltd. For the full cash flow conversion analysis, see Mad Paws Holdings Ltd cash flow conversion.
| 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).