Malin Corporation plc (MLC) — Free Cash Flow Generation Index
Latest as of December 2019:
1.22x
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). See Malin Corporation plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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
Annual Free Cash Flow Generation for Malin Corporation plc (None–None)
Year-by-year Free Cash Flow Generation Index for Malin Corporation plc. For the full company profile including market capitalisation, see how much is Malin Corporation plc worth.
| 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).