MYCELX Technologies Corporation Free Cash Flow Generation Index

Latest as of June 2020: 0.94x

MYCELX Technologies Corporation 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).

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

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

Free cash flow generation index of MYCELX Technologies Corporation from 2008 to 2018. Historical FCF Generation Index trend for MYCELX Technologies Corporation across 6 annual periods. See MYCELX Technologies Corporation (MYX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

MYCELX Technologies Corporation free cash flow generation index by year from 2008 to 2018. Year-by-year Free Cash Flow Generation Index for MYCELX Technologies Corporation. For the full cash flow conversion analysis, see MYX cash flow metrics.

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).