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). Explore how much does Mount Burgess Mining NL reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Mount Burgess Mining NL.

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. Check MTB cash reinvestment to operating cash ratio 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
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).