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). Explore MLK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MLK cash flow metrics.
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. Check MLK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |