My Rewards International Ltd Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

My Rewards International Ltd 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).

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

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

Free cash flow generation index of My Rewards International Ltd from 2006 to 2020. Historical FCF Generation Index trend for My Rewards International Ltd across 3 annual periods. See My Rewards International Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

My Rewards International Ltd free cash flow generation index by year from 2006 to 2020. Year-by-year Free Cash Flow Generation Index for My Rewards International Ltd. For the full cash flow conversion analysis, see My Rewards International Ltd cash conversion from operations.

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).