Mount Burgess Mining NL (MTB) — Free Cash Flow Generation Index

Latest as of June 1993: -1.30x

Mount Burgess Mining NL (MTB) has a Free Cash Flow Generation Index of -1.30x as of June 1993. Free cash flow of AU$-1.76 Million represents -1% of operating cash flow (AU$1.35 Million). See Mount Burgess Mining NL short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.30x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.76 Million

AUD

Operating Cash Flow

AU$1.35 Million

AUD

Capital Expenditures

AU$3.10 Million

AUD

Mount Burgess Mining NL Free Cash Flow Generation Index (1993–1993)

Historical FCF Generation Index trend for Mount Burgess Mining NL across 1 annual periods. Explore Mount Burgess Mining NL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mount Burgess Mining NL (1993–1993)

Year-by-year Free Cash Flow Generation Index for Mount Burgess Mining NL. For the full company profile including market capitalisation, see MTB market cap overview.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
1993	-1.30x	AU$-1.76 Million	AU$1.35 Million	AU$3.10 Million	—

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