Mount Burgess Mining NL Free Cash Flow Generation Index

Latest as of June 1993: -1.30x

Mount Burgess Mining NL free cash flow generation index. 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). Read Mount Burgess Mining NL (MTB) financial obligations for a breakdown of total debt and financial obligations.

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

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

Free cash flow generation index of Mount Burgess Mining NL from 1993 to 1993. Historical FCF Generation Index trend for Mount Burgess Mining NL across 1 annual periods. Explore MTB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Mount Burgess Mining NL free cash flow generation index by year from 1993 to 1993. Year-by-year Free Cash Flow Generation Index for Mount Burgess Mining NL. For the full cash flow conversion analysis, see MTB 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).