Millennium Food-Tech LP (MIFT) — Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

Millennium Food-Tech LP (MIFT) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of ILA4.00K represents 1% of operating cash flow (ILA4.00K). For the full cash flow conversion analysis, see cash flow conversion of Millennium Food-Tech LP.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA4.00K
ILA

Operating Cash Flow

ILA4.00K
ILA

Capital Expenditures

ILA0.00
ILA

Annual Free Cash Flow Generation for Millennium Food-Tech LP (None–None)

Year-by-year Free Cash Flow Generation Index for Millennium Food-Tech LP. Explore how well can Millennium Food-Tech LP service its debt to assess how comfortably operating cash covers total debt obligations.

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