Mount Ridley Mines Ltd Free Cash Flow Generation Index
Latest as of June 2018:
0.98x
Mount Ridley Mines Ltd free cash flow generation index. Mount Ridley Mines Ltd (MRD) has a Free Cash Flow Generation Index of 0.98x as of June 2018. Free cash flow of AU$423.28K represents 1% of operating cash flow (AU$430.19K).
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
AU$423.28K
AUD
Operating Cash Flow
AU$430.19K
AUD
Capital Expenditures
AU$6.91K
AUD
Mount Ridley Mines Ltd Free Cash Flow Generation Index by Year (None–None)
Mount Ridley Mines Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Mount Ridley Mines Ltd. For the full cash flow conversion analysis, see cash flow conversion of Mount Ridley Mines Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).