Cyclone Metals Ltd Free Cash Flow Generation Index

Latest as of June 2017: -85.85x

Cyclone Metals Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Cyclone Metals Ltd from 2009 to 2009. Historical FCF Generation Index trend for Cyclone Metals Ltd across 1 annual periods. See CLE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cyclone Metals Ltd free cash flow generation index by year from 2009 to 2009. Year-by-year Free Cash Flow Generation Index for Cyclone Metals Ltd. For the full cash flow conversion analysis, see cash flow conversion 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).