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). Explore MFI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MFI cash flow metrics.
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. Check mF International Limited Ordinary Shares 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 |
|---|---|---|---|---|---|
| 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 | — |