Mosman Oil and Gas Ltd (MSMN) — Free Cash Flow Generation Index
Latest as of June 2024:
-3.24x
Mosman Oil and Gas Ltd (MSMN) has a Free Cash Flow Generation Index of -3.24x as of June 2024. Free cash flow of GBX-773.01K represents -3% of operating cash flow (GBX238.62K). See Mosman Oil and Gas Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-3.24x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-773.01K
GBX
Operating Cash Flow
GBX238.62K
GBX
Capital Expenditures
GBX482.87K
GBX
Annual Free Cash Flow Generation for Mosman Oil and Gas Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Mosman Oil and Gas Ltd. For the full company profile including market capitalisation, see MSMN market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).