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). See how liquid is Metal Powder Works Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Metal Powder Works Ltd to assess how comfortably operating cash covers total debt obligations.

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 Metal Powder Works Ltd market capitalisation.

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).