Marula Mining PLC (48U0) — Free Cash Flow Generation Index
Latest as of December 2022:
-0.97x
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). Read how much debt does Marula Mining PLC carry for a breakdown of total debt and financial obligations.
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
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).