MRG Metals Ltd (MRQ) — Free Cash Flow Generation Index
Latest as of December 2017:
-0.49x
MRG Metals Ltd (MRQ) has a Free Cash Flow Generation Index of -0.49x as of December 2017. Free cash flow of AU$-163.87 represents 0% of operating cash flow (AU$331.44). Explore MRQ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.49x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-163.87
AUD
Operating Cash Flow
AU$331.44
AUD
Capital Expenditures
AU$495.31
AUD
Annual Free Cash Flow Generation for MRG Metals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for MRG Metals Ltd. Check MRG Metals Ltd (MRQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).