Manhattan Corporation Limited (32U) — Free Cash Flow Generation Index
Manhattan Corporation Limited (32U) has a Free Cash Flow Generation Index of 2.17x as of June 2018. Free cash flow of €198.55K represents 2% of operating cash flow (€91.52K). See how liquid is Manhattan Corporation Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Manhattan Corporation Limited Free Cash Flow Generation Index (2018–2018)
Historical FCF Generation Index trend for Manhattan Corporation Limited across 1 annual periods. Explore 32U debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Manhattan Corporation Limited (2018–2018)
Year-by-year Free Cash Flow Generation Index for Manhattan Corporation Limited. For the full company profile including market capitalisation, see Manhattan Corporation Limited (32U) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -2.65x | €-155.36K | €58.72K | €214.07K | — |