My Rewards International Ltd (MRI) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

My Rewards International Ltd (MRI) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of AU$242.85K represents 1% of operating cash flow (AU$242.85K). Read My Rewards International Ltd (MRI) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$242.85K

AUD

Operating Cash Flow

AU$242.85K

AUD

Capital Expenditures

AU$210.19K

AUD

My Rewards International Ltd Free Cash Flow Generation Index (2006–2020)

Historical FCF Generation Index trend for My Rewards International Ltd across 3 annual periods. Explore MRI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for My Rewards International Ltd (2006–2020)

Year-by-year Free Cash Flow Generation Index for My Rewards International Ltd. For the full company profile including market capitalisation, see My Rewards International Ltd market cap and net worth.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2020	0.97x	AU$84.66K	AU$87.05K	AU$2.40K	▼ -9.4%
2007	1.07x	AU$218.00K	AU$203.00K	AU$15.00K	▼ -23.3%
2006	1.40x	AU$63.00K	AU$45.00K	AU$18.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).