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). Explore capital reinvestment ratio of Mosman Oil and Gas Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Check Mosman Oil and Gas Ltd investment reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).