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). See working capital to net assets of Mayur Resources Ltd to evaluate short-term liquidity relative to the company's equity base.

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 (MRL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 market value of Mayur Resources Ltd.

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).