Mlk Foods Public Company Ltd (MLK) — Free Cash Flow Generation Index
Mlk Foods Public Company Ltd (MLK) has a Free Cash Flow Generation Index of 0.37x as of September 2020. Free cash flow of zł131.00K represents 0% of operating cash flow (zł350.00K). See MLK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mlk Foods Public Company Ltd Free Cash Flow Generation Index (2009–2019)
Historical FCF Generation Index trend for Mlk Foods Public Company Ltd across 10 annual periods. Explore Mlk Foods Public Company Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mlk Foods Public Company Ltd (2009–2019)
Year-by-year Free Cash Flow Generation Index for Mlk Foods Public Company Ltd. For the full company profile including market capitalisation, see Mlk Foods Public Company Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.89x | zł8.29 Million | zł9.35 Million | zł1.06 Million | ▲ +34.1% |
| 2018 | 0.66x | zł2.07 Million | zł3.13 Million | zł1.06 Million | ▼ -11.2% |
| 2017 | 0.74x | zł8.19 Million | zł11.00 Million | zł2.81 Million | ▼ -10.0% |
| 2016 | 0.83x | zł7.89 Million | zł9.54 Million | zł1.65 Million | ▲ +486.3% |
| 2014 | 0.14x | zł1.03 Million | zł7.30 Million | zł6.28 Million | ▲ +104.2% |
| 2013 | -3.34x | zł-16.10 Million | zł4.82 Million | zł20.92 Million | ▼ -260.1% |
| 2012 | -0.93x | zł-16.63 Million | zł17.92 Million | zł34.55 Million | ▼ -340.4% |
| 2011 | 0.39x | zł3.49 Million | zł9.04 Million | zł5.55 Million | ▼ -31.7% |
| 2010 | 0.57x | zł8.23 Million | zł14.55 Million | zł6.33 Million | ▼ -24.5% |
| 2009 | 0.75x | zł6.53 Million | zł8.72 Million | zł2.19 Million | — |