Mayur Resources Ltd (MRL) — Free Cash Flow Generation Index

Latest as of June 2014: 6.86x

Mayur Resources Ltd (MRL) has a Free Cash Flow Generation Index of 6.86x as of June 2014. Free cash flow of AU$24.23 Million represents 7% of operating cash flow (AU$3.53 Million). Read debt load of Mayur Resources Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

6.86x

Free Cash Flow / Operating CF

Free Cash Flow

AU$24.23 Million

AUD

Operating Cash Flow

AU$3.53 Million

AUD

Capital Expenditures

AU$20.70 Million

AUD

Mayur Resources Ltd Free Cash Flow Generation Index (2014–2014)

Historical FCF Generation Index trend for Mayur Resources Ltd across 1 annual periods. Explore Mayur Resources Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Mayur Resources Ltd (2014–2014)

Year-by-year Free Cash Flow Generation Index for Mayur Resources Ltd. For the full company profile including market capitalisation, see MRL stock market capitalisation.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2014	6.86x	AU$24.23 Million	AU$3.53 Million	AU$20.70 Million	—

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