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). Read Mha Ltd (MHA) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Mha Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 MHA stock market capitalisation.
| 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).