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). Explore Mha Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MHA cash flow conversion.
Annual Free Cash Flow Generation for Mha Ltd (2022–2024)
Year-by-year Free Cash Flow Generation Index for Mha Ltd. Check total reinvestment intensity of Mha Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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).