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). Read MPW total liabilities for a breakdown of total debt and financial obligations.
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. Explore MPW 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 Metal Powder Works Ltd (2015–2018)
Year-by-year Free Cash Flow Generation Index for Metal Powder Works Ltd. For the full company profile including market capitalisation, see MPW company net worth.
| 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).