DEVEX Resources Ltd (DEV) — Free Cash Flow Generation Index
Latest as of March 2014:
-25.72x
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$10.90K). Read DEVEX Resources Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-25.72x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-280.29K
AUD
Operating Cash Flow
AU$10.90K
AUD
Capital Expenditures
AU$246.42K
AUD
DEVEX Resources Ltd Free Cash Flow Generation Index (2010–2013)
Historical FCF Generation Index trend for DEVEX Resources Ltd across 2 annual periods. Explore DEV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DEVEX Resources Ltd (2010–2013)
Year-by-year Free Cash Flow Generation Index for DEVEX Resources Ltd. For the full company profile including market capitalisation, see DEV market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | -69.02x | AU$-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).