Mithril Silver and Gold Ltd Free Cash Flow Generation Index
Mithril Silver and Gold Ltd 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$231.34K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mithril Silver and Gold Ltd (2003–2023)
Free cash flow generation index of Mithril Silver and Gold Ltd from 2003 to 2023. Historical FCF Generation Index trend for Mithril Silver and Gold Ltd across 3 annual periods. See Mithril Silver and Gold Ltd (MTH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Mithril Silver and Gold Ltd Free Cash Flow Generation Index by Year (2003–2023)
Mithril Silver and Gold Ltd free cash flow generation index by year from 2003 to 2023. Year-by-year Free Cash Flow Generation Index for Mithril Silver and Gold Ltd. For the full cash flow conversion analysis, see how efficiently does Mithril Silver and Gold Ltd generate cash.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2276.67x | AU$-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 | — |