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). See MB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 MasterBeef Group Ordinary Shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |