DEVEX Resources Ltd (DEV) — 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$10.90K). Explore DEV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DEVEX Resources Ltd Free Cash Flow Generation Index (2010–2013)
Historical FCF Generation Index trend for DEVEX Resources Ltd across 2 annual periods. For the full cash flow conversion analysis, see DEV operating cash flow.
Annual Free Cash Flow Generation for DEVEX Resources Ltd (2010–2013)
Year-by-year Free Cash Flow Generation Index for DEVEX Resources Ltd. Check DEVEX Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | -69.02x | AU$-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 | — |