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). Read total liabilities of Mineral Commodities Ltd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |