Mha Ltd Free Cash Flow Generation Index
Mha Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mha Ltd (2022–2024)
Free cash flow generation index of Mha Ltd from 2022 to 2024. Historical FCF Generation Index trend for Mha Ltd across 3 annual periods. See how financially flexible is Mha Ltd to measure the company's free cash flow as a share of total liabilities.
Mha Ltd Free Cash Flow Generation Index by Year (2022–2024)
Mha Ltd free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Mha Ltd. For the full cash flow conversion analysis, see Mha Ltd operating cash flow efficiency.
| 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 | — |