Malin Corporation plc Free Cash Flow Generation Index

Latest as of December 2019: 1.22x

Malin Corporation plc free cash flow generation index. Malin Corporation plc (MLC) has a Free Cash Flow Generation Index of 1.22x as of December 2019. Free cash flow of €550.00K represents 1% of operating cash flow (€450.00K).

FCF Generation Index

1.22x
Free Cash Flow / Operating CF

Free Cash Flow

€550.00K
EUR

Operating Cash Flow

€450.00K
EUR

Capital Expenditures

€100.00K
EUR

Malin Corporation plc Free Cash Flow Generation Index by Year (None–None)

Malin Corporation plc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Malin Corporation plc. For the full cash flow conversion analysis, see Malin Corporation plc cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).