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). Read MLK total debt and obligations for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |