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). Explore how much does Mineral Commodities Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MRC cash flow conversion.
Annual Free Cash Flow Generation for Mineral Commodities Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Mineral Commodities Ltd. Check Mineral Commodities Ltd (MRC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |