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). See CLE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 Cyclone Metals Ltd market cap and net worth.

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).