Mlk Foods Public Company Ltd Free Cash Flow Generation Index
Mlk Foods Public Company Ltd 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). Check MLK asset resilience ratio 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 Mlk Foods Public Company Ltd (2009–2019)
Free cash flow generation index of Mlk Foods Public Company Ltd from 2009 to 2019. Historical FCF Generation Index trend for Mlk Foods Public Company Ltd across 10 annual periods. Explore MLK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Mlk Foods Public Company Ltd Free Cash Flow Generation Index by Year (2009–2019)
Mlk Foods Public Company Ltd free cash flow generation index by year from 2009 to 2019. Year-by-year Free Cash Flow Generation Index for Mlk Foods Public Company Ltd. For the full cash flow conversion analysis, see Mlk Foods Public Company Ltd (MLK) cash flow conversion.
| 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 | — |