mF International Limited Ordinary Shares Free Cash Flow Generation Index
mF International Limited Ordinary Shares 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). Check financial resilience of mF International Limited Ordinary Shares to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of mF International Limited Ordinary Shares (2000–2023)
Free cash flow generation index of mF International Limited Ordinary Shares from 2000 to 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.
mF International Limited Ordinary Shares Free Cash Flow Generation Index by Year (2000–2023)
mF International Limited Ordinary Shares free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for mF International Limited Ordinary Shares. For the full cash flow conversion analysis, see mF International Limited Ordinary Shares operating cash flow efficiency.
| 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 | — |