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). Explore capital reinvestment ratio of Marula Mining PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 48U0 operating cash flow.
Annual Free Cash Flow Generation for Marula Mining PLC (2022–2022)
Year-by-year Free Cash Flow Generation Index for Marula Mining PLC. Check Marula Mining PLC (48U0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.97x | €-921.11K | €947.15K | €1.87 Million | — |