MasterBeef Group Ordinary Shares Free Cash Flow Generation Index

Latest as of March 2018: -34.80x

MasterBeef Group Ordinary Shares free cash flow generation index. MasterBeef Group Ordinary Shares (MB) has a Free Cash Flow Generation Index of -34.80x as of March 2018. Free cash flow of $-15.02 Million represents -35% of operating cash flow ($431.63K). Check MasterBeef Group Ordinary Shares (MB) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-34.80x
Free Cash Flow / Operating CF

Free Cash Flow

$-15.02 Million
USD

Operating Cash Flow

$431.63K
USD

Capital Expenditures

$15.45 Million
USD

Free Cash Flow Generation Index of MasterBeef Group Ordinary Shares (2017–2024)

Free cash flow generation index of MasterBeef Group Ordinary Shares from 2017 to 2024. Historical FCF Generation Index trend for MasterBeef Group Ordinary Shares across 4 annual periods. Explore MB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

MasterBeef Group Ordinary Shares Free Cash Flow Generation Index by Year (2017–2024)

MasterBeef Group Ordinary Shares free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for MasterBeef Group Ordinary Shares. For the full cash flow conversion analysis, see MB operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.80x $48.17 Million $60.17 Million $11.99 Million ▲ +70.7%
2023 0.47x $39.31 Million $83.82 Million $44.51 Million ▼ -39.1%
2022 0.77x $108.51 Million $141.02 Million $32.51 Million ▲ +100.7%
2017 0.38x $33.25 Million $86.71 Million $53.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).