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). See MYX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |