Mineral & Financial Investments Ltd (MAFL) — Free Cash Flow Generation Index

Latest as of June 2019: 1.00x

Mineral & Financial Investments Ltd (MAFL) has a Free Cash Flow Generation Index of 1.00x as of June 2019. Free cash flow of GBX38.00K represents 1% of operating cash flow (GBX38.00K). See MAFL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX38.00K
GBX

Operating Cash Flow

GBX38.00K
GBX

Capital Expenditures

GBX0.00
GBX

Mineral & Financial Investments Ltd Free Cash Flow Generation Index (2007–2009)

Historical FCF Generation Index trend for Mineral & Financial Investments Ltd across 3 annual periods. Explore Mineral & Financial Investments Ltd (MAFL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mineral & Financial Investments Ltd (2007–2009)

Year-by-year Free Cash Flow Generation Index for Mineral & Financial Investments Ltd. For the full company profile including market capitalisation, see Mineral & Financial Investments Ltd market cap and net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2009 1.00x GBX456.97K GBX456.97K GBX0.00 ▲ +0.0%
2008 1.00x GBX266.86K GBX266.86K GBX47.00K ▲ +774.9%
2007 -0.15x GBX-8.10K GBX54.67K GBX62.77K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).