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$231.34K). Explore Mithril Silver and Gold Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mithril Silver and Gold Ltd Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Mithril Silver and Gold Ltd across 3 annual periods. For the full cash flow conversion analysis, see Mithril Silver and Gold Ltd cash flow conversion.
Annual Free Cash Flow Generation for Mithril Silver and Gold Ltd (2003–2023)
Year-by-year Free Cash Flow Generation Index for Mithril Silver and Gold Ltd. Check MTH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2276.67x | AU$-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 | — |