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 $-1.91 Million represents -35% of operating cash flow ($55.00K). Read MasterBeef Group Ordinary Shares debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore MB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see MasterBeef Group Ordinary Shares market capitalisation.
| 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 | $4.26 Million | $11.11 Million | $6.85 Million | — |