Marula Mining PLC (48U0) — 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). See how liquid is Marula Mining PLC'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
Marula Mining PLC Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for Marula Mining PLC across 1 annual periods. Explore 48U0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Marula Mining PLC (2022–2022)
Year-by-year Free Cash Flow Generation Index for Marula Mining PLC. For the full company profile including market capitalisation, see 48U0 market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.97x | €-921.11K | €947.15K | €1.87 Million | — |