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$231.34K). See working capital to net assets of Mithril Silver and Gold Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mithril Silver and Gold Ltd Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Mithril Silver and Gold Ltd across 3 annual periods. Explore debt repayment capacity of Mithril Silver and Gold Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mithril Silver and Gold Ltd (2003–2023)
Year-by-year Free Cash Flow Generation Index for Mithril Silver and Gold Ltd. For the full company profile including market capitalisation, see Mithril Silver and Gold Ltd (MTH) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2276.67x | AU$-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 | — |