Micro-X Ltd (MX1) — Free Cash Flow Generation Index

Latest as of December 2023: 0.61x

Micro-X Ltd (MX1) has a Free Cash Flow Generation Index of 0.61x as of December 2023. Free cash flow of AU$441.00K represents 1% of operating cash flow (AU$724.00K). Explore Micro-X Ltd (MX1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

AU$441.00K
AUD

Operating Cash Flow

AU$724.00K
AUD

Capital Expenditures

AU$283.00K
AUD

Micro-X Ltd Free Cash Flow Generation Index (2013–2013)

Historical FCF Generation Index trend for Micro-X Ltd across 1 annual periods. For the full cash flow conversion analysis, see MX1 cash generation efficiency.

Annual Free Cash Flow Generation for Micro-X Ltd (2013–2013)

Year-by-year Free Cash Flow Generation Index for Micro-X Ltd. Check MX1 cash flow reinvestment rate 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
2013 1.00x AU$42.85K AU$42.85K AU$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).