MYCELX Technologies Corporation (MYX) — Free Cash Flow Generation Index
MYCELX Technologies Corporation (MYX) has a Free Cash Flow Generation Index of 0.94x as of June 2020. Free cash flow of GBX263.00K represents 1% of operating cash flow (GBX280.00K). Read MYX current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MYCELX Technologies Corporation Free Cash Flow Generation Index (2008–2018)
Historical FCF Generation Index trend for MYCELX Technologies Corporation across 6 annual periods. Explore MYX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MYCELX Technologies Corporation (2008–2018)
Year-by-year Free Cash Flow Generation Index for MYCELX Technologies Corporation. For the full company profile including market capitalisation, see MYX stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -0.73x | GBX-217.00K | GBX298.00K | GBX515.00K | ▼ -203.9% |
| 2017 | 0.70x | GBX136.00K | GBX194.00K | GBX58.00K | ▲ +182.7% |
| 2016 | -0.85x | GBX-89.00K | GBX105.00K | GBX194.00K | ▼ -2052.7% |
| 2010 | -0.04x | GBX-7.83K | GBX198.84K | GBX206.67K | ▼ -106.6% |
| 2009 | 0.60x | GBX127.73K | GBX213.43K | GBX85.70K | ▲ +15.4% |
| 2008 | 0.52x | GBX163.32K | GBX314.97K | GBX151.65K | — |