Mineral Commodities Ltd Free Cash Flow Generation Index
Mineral Commodities Ltd 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). Check Mineral Commodities Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mineral Commodities Ltd (2000–2024)
Free cash flow generation index of Mineral Commodities Ltd from 2000 to 2024. Historical FCF Generation Index trend for Mineral Commodities Ltd across 11 annual periods. Explore Mineral Commodities Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mineral Commodities Ltd Free Cash Flow Generation Index by Year (2000–2024)
Mineral Commodities Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Mineral Commodities Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |