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). See Micro-X Ltd (MX1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Micro-X Ltd (MX1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Micro-X Ltd (2013–2013)
Year-by-year Free Cash Flow Generation Index for Micro-X Ltd. For the full company profile including market capitalisation, see MX1 market cap overview.
| 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).