Murray & Roberts Holdings Ltd (MUR) — Free Cash Flow Generation Index
Murray & Roberts Holdings Ltd (MUR) has a Free Cash Flow Generation Index of 0.72x as of June 2024. Free cash flow of ZAC553.50 Million represents 1% of operating cash flow (ZAC771.30 Million). Read Murray & Roberts Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Murray & Roberts Holdings Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Murray & Roberts Holdings Ltd across 20 annual periods. Explore Murray & Roberts Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Murray & Roberts Holdings Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Murray & Roberts Holdings Ltd. For the full company profile including market capitalisation, see MUR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | ZAC490.70 Million | ZAC930.30 Million | ZAC439.60 Million | ▲ +108.7% |
| 2023 | -6.08x | ZAC-565.00 Million | ZAC93.00 Million | ZAC658.00 Million | ▼ -1535.6% |
| 2021 | 0.42x | ZAC1.02 Billion | ZAC2.42 Billion | ZAC1.40 Billion | ▼ -48.8% |
| 2019 | 0.83x | ZAC911.80 Million | ZAC1.10 Billion | ZAC192.40 Million | ▲ +126.1% |
| 2018 | 0.37x | ZAC187.50 Million | ZAC513.30 Million | ZAC325.80 Million | ▼ -15.7% |
| 2017 | 0.43x | ZAC260.30 Million | ZAC601.00 Million | ZAC340.70 Million | ▲ +308.6% |
| 2016 | 0.11x | ZAC58.40 Million | ZAC551.00 Million | ZAC492.60 Million | ▲ +117.9% |
| 2015 | -0.59x | ZAC-204.40 Million | ZAC344.80 Million | ZAC549.20 Million | ▼ -261.6% |
| 2014 | -0.16x | ZAC-150.20 Million | ZAC916.10 Million | ZAC1.07 Billion | ▼ -162.1% |
| 2013 | 0.26x | ZAC413.70 Million | ZAC1.57 Billion | ZAC1.15 Billion | ▲ +101.9% |
| 2011 | -13.75x | ZAC-8.20 Billion | ZAC596.00 Million | ZAC8.79 Billion | ▼ -1977.0% |
| 2010 | -0.66x | ZAC-446.40 Million | ZAC674.30 Million | ZAC1.12 Billion | ▲ +62.1% |
| 2009 | -1.74x | ZAC-1.51 Billion | ZAC862.70 Million | ZAC2.37 Billion | ▼ -670.3% |
| 2008 | 0.31x | ZAC792.80 Million | ZAC2.59 Billion | ZAC1.80 Billion | ▼ -17.9% |
| 2007 | 0.37x | ZAC616.40 Million | ZAC1.65 Billion | ZAC1.04 Billion | ▲ +99.5% |
| 2006 | 0.19x | ZAC77.50 Million | ZAC415.00 Million | ZAC337.50 Million | ▼ -53.3% |
| 2005 | 0.40x | ZAC201.70 Million | ZAC504.90 Million | ZAC303.20 Million | ▲ +111.2% |
| 2004 | -3.56x | ZAC-429.30 Million | ZAC120.60 Million | ZAC549.90 Million | ▼ -413.3% |
| 2003 | -0.69x | ZAC-129.00 Million | ZAC186.00 Million | ZAC315.00 Million | ▼ -270.2% |
| 2002 | -0.19x | ZAC-132.80 Million | ZAC708.80 Million | ZAC841.60 Million | — |