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). Read debt load of Mount Burgess Mining NL 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

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Mount Burgess Mining NL (MTB) market capitalisation.

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).