Cyclone Metals Ltd (CLE) — Free Cash Flow Generation Index

Latest as of June 2017: -85.85x

Cyclone Metals Ltd (CLE) has a Free Cash Flow Generation Index of -85.85x as of June 2017. Free cash flow of AU$-2.87 Million represents -86% of operating cash flow (AU$33.42K). Read debt load of Cyclone Metals Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

-85.85x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-2.87 Million

AUD

Operating Cash Flow

AU$33.42K

AUD

Capital Expenditures

AU$2.90 Million

AUD

Cyclone Metals Ltd Free Cash Flow Generation Index (2009–2009)

Historical FCF Generation Index trend for Cyclone Metals Ltd across 1 annual periods. Explore CLE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Cyclone Metals Ltd (2009–2009)

Year-by-year Free Cash Flow Generation Index for Cyclone Metals Ltd. For the full company profile including market capitalisation, see market value of Cyclone Metals Ltd.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2009	-0.75x	AU$-5.74 Million	AU$7.63 Million	AU$13.38 Million	—

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