Mercantile Ports & Logistics Ltd Free Cash Flow Generation Index
Mercantile Ports & Logistics Ltd free cash flow generation index. Mercantile Ports & Logistics Ltd (MPL) has a Free Cash Flow Generation Index of 1.64x as of December 2024. Free cash flow of GBX2.23 Million represents 2% of operating cash flow (GBX1.36 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mercantile Ports & Logistics Ltd (2015–2024)
Free cash flow generation index of Mercantile Ports & Logistics Ltd from 2015 to 2024. Historical FCF Generation Index trend for Mercantile Ports & Logistics Ltd across 3 annual periods. See how financially flexible is Mercantile Ports & Logistics Ltd to measure the company's free cash flow as a share of total liabilities.
Mercantile Ports & Logistics Ltd Free Cash Flow Generation Index by Year (2015–2024)
Mercantile Ports & Logistics Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Mercantile Ports & Logistics Ltd. For the full cash flow conversion analysis, see MPL cash generation efficiency.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX348.00K | GBX348.00K | GBX0.00 | ▲ +110.4% |
| 2016 | -9.61x | GBX-53.04 Million | GBX5.52 Million | GBX58.55 Million | ▲ +74.4% |
| 2015 | -37.55x | GBX-12.88 Million | GBX343.00K | GBX13.22 Million | — |