My Rewards International Ltd (MRI) — Free Cash Flow Generation Index
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). See My Rewards International Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 My Rewards International Ltd (MRI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 MRI market cap.
| 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 | — |