Mineral Commodities Ltd (MRC) — Free Cash Flow Generation Index
Mineral Commodities Ltd (MRC) has a Free Cash Flow Generation Index of -0.21x as of June 2024. Free cash flow of AU$-111.35K represents 0% of operating cash flow (AU$526.78K). See MRC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mineral Commodities Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Mineral Commodities Ltd across 11 annual periods. Explore Mineral Commodities Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mineral Commodities Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Mineral Commodities Ltd. For the full company profile including market capitalisation, see market value of Mineral Commodities Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | AU$361.67K | AU$382.37K | AU$19.43K | ▲ +118.4% |
| 2022 | -5.14x | AU$-7.67 Million | AU$1.49 Million | AU$9.16 Million | ▼ -48.3% |
| 2021 | -3.46x | AU$-16.45 Million | AU$4.75 Million | AU$21.20 Million | ▼ -254.1% |
| 2020 | -0.98x | AU$-3.91 Million | AU$3.99 Million | AU$7.90 Million | ▼ -259.6% |
| 2019 | 0.61x | AU$8.13 Million | AU$13.27 Million | AU$5.14 Million | ▲ +76.7% |
| 2018 | 0.35x | AU$6.71 Million | AU$19.34 Million | AU$12.63 Million | ▼ -53.8% |
| 2017 | 0.75x | AU$21.76 Million | AU$29.00 Million | AU$7.23 Million | ▲ +212.2% |
| 2016 | -0.67x | AU$-3.65 Million | AU$5.45 Million | AU$9.10 Million | ▼ -298.9% |
| 2015 | 0.34x | AU$4.10 Million | AU$12.19 Million | AU$8.09 Million | ▲ +164.1% |
| 2014 | -0.52x | AU$-4.43 Million | AU$8.44 Million | AU$4.43 Million | ▼ -60421.6% |
| 2000 | 0.00x | AU$-6.44K | AU$7.43 Million | AU$6.44K | — |