Metal Powder Works Ltd (MPW) — Free Cash Flow Generation Index

Latest as of June 2018: 1.01x

Metal Powder Works Ltd (MPW) has a Free Cash Flow Generation Index of 1.01x as of June 2018. Free cash flow of AU$611.00K represents 1% of operating cash flow (AU$604.50K). Explore Metal Powder Works Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.01x

Free Cash Flow / Operating CF

Free Cash Flow

AU$611.00K

AUD

Operating Cash Flow

AU$604.50K

AUD

Capital Expenditures

AU$6.50K

AUD

Metal Powder Works Ltd Free Cash Flow Generation Index (2015–2018)

Historical FCF Generation Index trend for Metal Powder Works Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Metal Powder Works Ltd.

Annual Free Cash Flow Generation for Metal Powder Works Ltd (2015–2018)

Year-by-year Free Cash Flow Generation Index for Metal Powder Works Ltd. Check Metal Powder Works Ltd (MPW) 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
2018	1.28x	AU$520.00K	AU$407.00K	AU$113.00K	▼ -53.5%
2015	2.75x	AU$1.55 Million	AU$565.00K	AU$986.00K	—

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