Marula Mining PLC Free Cash Flow Generation Index

Latest as of December 2022: -0.97x

Marula Mining PLC free cash flow generation index. Marula Mining PLC (48U0) has a Free Cash Flow Generation Index of -0.97x as of December 2022. Free cash flow of €-921.11K represents -1% of operating cash flow (€947.15K).

FCF Generation Index

-0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€-921.11K
EUR

Operating Cash Flow

€947.15K
EUR

Capital Expenditures

€1.87 Million
EUR

Free Cash Flow Generation Index of Marula Mining PLC (2022–2022)

Free cash flow generation index of Marula Mining PLC from 2022 to 2022. Historical FCF Generation Index trend for Marula Mining PLC across 1 annual periods. See Marula Mining PLC (48U0) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Marula Mining PLC Free Cash Flow Generation Index by Year (2022–2022)

Marula Mining PLC free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Marula Mining PLC. For the full cash flow conversion analysis, see cash flow conversion of Marula Mining PLC.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 -0.97x €-921.11K €947.15K €1.87 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).