MasterBeef Group Ordinary Shares (MB) — 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). Explore reinvestment intensity of MasterBeef Group Ordinary Shares to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MasterBeef Group Ordinary Shares Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for MasterBeef Group Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see MasterBeef Group Ordinary Shares cash conversion from operations.
Annual Free Cash Flow Generation for MasterBeef Group Ordinary Shares (2017–2024)
Year-by-year Free Cash Flow Generation Index for MasterBeef Group Ordinary Shares. Check MB cash flow reinvestment rate to assess the company's total reinvestment commitment from 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 | — |