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). Explore how much does Cyclone Metals Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see CLE cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Cyclone Metals Ltd. Check CLE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).