MYCELX Technologies Corporation (MYX) — Free Cash Flow Generation Index

Latest as of June 2020: 0.94x

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). Explore MYX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

GBX263.00K
GBX

Operating Cash Flow

GBX280.00K
GBX

Capital Expenditures

GBX17.00K
GBX

MYCELX Technologies Corporation Free Cash Flow Generation Index (2008–2018)

Historical FCF Generation Index trend for MYCELX Technologies Corporation across 6 annual periods. For the full cash flow conversion analysis, see MYCELX Technologies Corporation (MYX) cash conversion ratio.

Annual Free Cash Flow Generation for MYCELX Technologies Corporation (2008–2018)

Year-by-year Free Cash Flow Generation Index for MYCELX Technologies Corporation. Check MYCELX Technologies Corporation (MYX) total 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).