Macau Property Opportunities Fund Ltd Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

Macau Property Opportunities Fund Ltd 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).

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

Free Cash Flow Generation Index of Macau Property Opportunities Fund Ltd (2007–2021)

Free cash flow generation index of Macau Property Opportunities Fund Ltd from 2007 to 2021. Historical FCF Generation Index trend for Macau Property Opportunities Fund Ltd across 6 annual periods. See Macau Property Opportunities Fund Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Macau Property Opportunities Fund Ltd Free Cash Flow Generation Index by Year (2007–2021)

Macau Property Opportunities Fund Ltd free cash flow generation index by year from 2007 to 2021. Year-by-year Free Cash Flow Generation Index for Macau Property Opportunities Fund Ltd. For the full cash flow conversion analysis, see Macau Property Opportunities Fund Ltd cash flow conversion.

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).