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). See working capital position of mF International Limited Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.
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 MFI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 MFI stock market capitalisation.
| 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 | — |