DEVEX Resources Ltd Free Cash Flow Generation Index

Latest as of March 2014: -25.72x

DEVEX Resources Ltd free cash flow generation index. DEVEX Resources Ltd (DEV) has a Free Cash Flow Generation Index of -25.72x as of March 2014. Free cash flow of AU$-280.29K represents -26% of operating cash flow (AU$10.90K).

FCF Generation Index

-25.72x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-280.29K
AUD

Operating Cash Flow

AU$10.90K
AUD

Capital Expenditures

AU$246.42K
AUD

Free Cash Flow Generation Index of DEVEX Resources Ltd (2010–2013)

Free cash flow generation index of DEVEX Resources Ltd from 2010 to 2013. Historical FCF Generation Index trend for DEVEX Resources Ltd across 2 annual periods. See DEV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

DEVEX Resources Ltd Free Cash Flow Generation Index by Year (2010–2013)

DEVEX Resources Ltd free cash flow generation index by year from 2010 to 2013. Year-by-year Free Cash Flow Generation Index for DEVEX Resources Ltd. For the full cash flow conversion analysis, see DEV cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2013 -69.02x AU$-1.04 Million AU$15.13K AU$1.06 Million ▼ -9345.3%
2010 -0.73x AU$-942.31K AU$1.29 Million AU$2.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).