mF International Limited Ordinary Shares (MFI) — Free Cash Flow Generation Index
mF International Limited Ordinary Shares (MFI) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of $7.40 Million represents 1% of operating cash flow ($7.40 Million). Read mF International Limited Ordinary Shares (MFI) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
mF International Limited Ordinary Shares Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for mF International Limited Ordinary Shares across 18 annual periods. Explore mF International Limited Ordinary Shares (MFI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for mF International Limited Ordinary Shares (2000–2023)
Year-by-year Free Cash Flow Generation Index for mF International Limited Ordinary Shares. For the full company profile including market capitalisation, see market cap of mF International Limited Ordinary Shares.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.35x | $4.01 Million | $11.32 Million | $7.32 Million | ▼ -64.5% |
| 2022 | 1.00x | $13.45 Million | $13.50 Million | $41.72K | ▲ +132.2% |
| 2021 | 0.43x | $5.47 Million | $12.73 Million | $7.27 Million | ▼ -57.1% |
| 2020 | 1.00x | $23.66 Million | $23.66 Million | $0.00 | ▼ -0.4% |
| 2013 | 1.00x | $92.55 Million | $92.18 Million | $369.00K | ▲ +0.2% |
| 2012 | 1.00x | $91.00 Million | $90.78 Million | $221.00K | ▼ -0.7% |
| 2011 | 1.01x | $84.30 Million | $83.47 Million | $831.00K | ▲ +0.0% |
| 2010 | 1.01x | $74.43 Million | $73.71 Million | $717.00K | ▲ +0.3% |
| 2009 | 1.01x | $58.27 Million | $57.90 Million | $369.00K | ▼ -0.2% |
| 2008 | 1.01x | $43.67 Million | $43.31 Million | $360.00K | ▼ -0.5% |
| 2007 | 1.01x | $30.85 Million | $30.44 Million | $407.00K | ▲ +0.3% |
| 2006 | 1.01x | $27.14 Million | $26.87 Million | $271.00K | ▼ -0.6% |
| 2005 | 1.02x | $35.80 Million | $35.24 Million | $555.00K | ▲ +1.4% |
| 2004 | 1.00x | $58.89 Million | $58.79 Million | $99.00K | ▼ -0.1% |
| 2003 | 1.00x | $98.27 Million | $98.05 Million | $221.00K | ▲ +0.0% |
| 2002 | 1.00x | $120.88 Million | $120.63 Million | $255.00K | ▼ -1.2% |
| 2001 | 1.01x | $124.00 Million | $122.28 Million | $1.72 Million | ▼ -0.6% |
| 2000 | 1.02x | $118.71 Million | $116.36 Million | $2.35 Million | — |