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). Explore MIN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Minoan Group (MIN) cash flow conversion.

Annual Free Cash Flow Generation for Minoan Group (2016–2016)

Year-by-year Free Cash Flow Generation Index for Minoan Group. Check cash flow reinvestment rate of Minoan Group 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
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).