Mayur Resources Ltd Free Cash Flow Generation Index

Latest as of June 2014: 6.86x

Mayur Resources Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Mayur Resources Ltd from 2014 to 2014. Historical FCF Generation Index trend for Mayur Resources Ltd across 1 annual periods. See MRL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Mayur Resources Ltd free cash flow generation index by year from 2014 to 2014. Year-by-year Free Cash Flow Generation Index for Mayur Resources Ltd. For the full cash flow conversion analysis, see MRL cash flow metrics.

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).