Mega Fortune Company Limited Ordinary Shares (MGRT) — Free Cash Flow Generation Index

Latest as of September 2022: 0.97x

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). See Mega Fortune Company Limited Ordinary Sh working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Mega Fortune Company Limited Ordinary Shares across 1 annual periods. Explore cash flow to debt ratio of Mega Fortune Company Limited Ordinary Sh to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mega Fortune Company Limited Ordinary Shares (2022–2022)

Year-by-year Free Cash Flow Generation Index for Mega Fortune Company Limited Ordinary Shares. For the full company profile including market capitalisation, see Mega Fortune Company Limited Ordinary Sh stock valuation.

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).