Mercantile Ports & Logistics Ltd (MPL) — 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). Explore Mercantile Ports & Logistics Ltd (MPL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mercantile Ports & Logistics Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Mercantile Ports & Logistics Ltd across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Mercantile Ports & Logistics Ltd generate cash.
Annual Free Cash Flow Generation for Mercantile Ports & Logistics Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Mercantile Ports & Logistics Ltd. Check cash flow reinvestment rate of Mercantile Ports & Logistics 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 | 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 | — |