Mha Ltd (MHA) — Free Cash Flow Generation Index
Latest as of March 2024:
0.99x
Mha Ltd (MHA) has a Free Cash Flow Generation Index of 0.99x as of March 2024. Free cash flow of GBX51.47 Million represents 1% of operating cash flow (GBX51.84 Million). See MHA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
GBX51.47 Million
GBX
Operating Cash Flow
GBX51.84 Million
GBX
Capital Expenditures
GBX369.00K
GBX
Mha Ltd Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Mha Ltd across 3 annual periods. Explore debt repayment capacity of Mha Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mha Ltd (2022–2024)
Year-by-year Free Cash Flow Generation Index for Mha Ltd. For the full company profile including market capitalisation, see market value of Mha Ltd.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | GBX51.47 Million | GBX51.84 Million | GBX369.00K | ▼ -0.2% |
| 2023 | 1.00x | GBX41.80 Million | GBX41.99 Million | GBX195.00K | ▲ +2.0% |
| 2022 | 0.98x | GBX32.96 Million | GBX33.77 Million | GBX809.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).