Macau Property Opportunities Fund Ltd (MPO) — Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

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). Check how tangible is Macau Property Opportunities Fund Ltd's equity to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX22.00K
GBX

Operating Cash Flow

GBX22.00K
GBX

Capital Expenditures

GBX0.00
GBX

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. For the full cash flow conversion analysis, see Macau Property Opportunities Fund Ltd cash flow conversion.

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. Check MPO total capital reinvestment ratio 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).