Mega Fortune Company Limited Ordinary Shares Free Cash Flow Generation Index

Latest as of September 2022: 0.97x

Mega Fortune Company Limited Ordinary Shares free cash flow generation index. Mega Fortune Company Limited Ordinary Shares (MGRT) has a Free Cash Flow Generation Index of 0.97x as of September 2022. Free cash flow of $99.14K represents 1% of operating cash flow ($101.96K).

FCF Generation Index

0.97x

Free Cash Flow / Operating CF

Free Cash Flow

$99.14K

USD

Operating Cash Flow

$101.96K

USD

Capital Expenditures

$2.83K

USD

Free Cash Flow Generation Index of Mega Fortune Company Limited Ordinary Shares (2022–2022)

Free cash flow generation index of Mega Fortune Company Limited Ordinary Shares from 2022 to 2022. Historical FCF Generation Index trend for Mega Fortune Company Limited Ordinary Shares across 1 annual periods. See Mega Fortune Company Limited Ordinary Sh (MGRT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Mega Fortune Company Limited Ordinary Shares Free Cash Flow Generation Index by Year (2022–2022)

Mega Fortune Company Limited Ordinary Shares free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Mega Fortune Company Limited Ordinary Shares. For the full cash flow conversion analysis, see MGRT cash flow conversion.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2022	0.97x	$99.14K	$101.96K	$2.83K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).