Macau Property Opportunities Fund Ltd (MPO) — Free Cash Flow Generation Index
Macau Property Opportunities Fund Ltd (MPO) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of GBX22.00K represents 1% of operating cash flow (GBX22.00K). See MPO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Macau Property Opportunities Fund Ltd Free Cash Flow Generation Index (2007–2021)
Historical FCF Generation Index trend for Macau Property Opportunities Fund Ltd across 6 annual periods. Explore MPO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Macau Property Opportunities Fund Ltd (2007–2021)
Year-by-year Free Cash Flow Generation Index for Macau Property Opportunities Fund Ltd. For the full company profile including market capitalisation, see Macau Property Opportunities Fund Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | GBX5.95 Million | GBX5.95 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX768.00K | GBX768.00K | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX104.57 Million | GBX104.57 Million | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX3.86 Million | GBX3.86 Million | GBX0.00 | ▲ +0.0% |
| 2011 | 1.00x | GBX32.17 Million | GBX32.17 Million | GBX0.00 | ▲ +0.0% |
| 2007 | 1.00x | GBX3.00 Million | GBX3.00 Million | GBX0.00 | — |