Metal Powder Works Ltd Free Cash Flow Generation Index

Latest as of June 2018: 1.01x

Metal Powder Works Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Metal Powder Works Ltd from 2015 to 2018. Historical FCF Generation Index trend for Metal Powder Works Ltd across 2 annual periods. See MPW free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Metal Powder Works Ltd free cash flow generation index by year from 2015 to 2018. Year-by-year Free Cash Flow Generation Index for Metal Powder Works Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Metal Powder Works Ltd.

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).