Minoan Group (MIN) — Free Cash Flow Generation Index
Latest as of October 2020:
1.00x
Minoan Group (MIN) has a Free Cash Flow Generation Index of 1.00x as of October 2020. Free cash flow of GBX222.00K represents 1% of operating cash flow (GBX222.00K). See MIN working capital efficiency 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
GBX222.00K
GBX
Operating Cash Flow
GBX222.00K
GBX
Capital Expenditures
GBX500.00
GBX
Minoan Group Free Cash Flow Generation Index (2016–2016)
Historical FCF Generation Index trend for Minoan Group across 1 annual periods. Explore MIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Minoan Group (2016–2016)
Year-by-year Free Cash Flow Generation Index for Minoan Group. For the full company profile including market capitalisation, see Minoan Group market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -1146.78x | GBX-232.80K | GBX203.00 | GBX233.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).