Mithril Silver and Gold Ltd (MTH) — Free Cash Flow Generation Index
Mithril Silver and Gold Ltd (MTH) has a Free Cash Flow Generation Index of -5.65x as of June 2023. Free cash flow of AU$-1.31 Million represents -6% of operating cash flow (AU$231.34K). Read Mithril Silver and Gold Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mithril Silver and Gold Ltd Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Mithril Silver and Gold Ltd across 3 annual periods. Explore MTH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mithril Silver and Gold Ltd (2003–2023)
Year-by-year Free Cash Flow Generation Index for Mithril Silver and Gold Ltd. For the full company profile including market capitalisation, see market cap of Mithril Silver and Gold Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2276.67x | AU$-3.08 Million | AU$1.35K | AU$3.09 Million | ▼ -29760.3% |
| 2014 | -7.62x | AU$-1.32 Million | AU$173.28K | AU$1.49 Million | ▼ -69.7% |
| 2003 | -4.49x | AU$-437.19K | AU$97.31K | AU$534.50K | — |