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$10.90K). See DEV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DEVEX Resources Ltd Free Cash Flow Generation Index (2010–2013)
Historical FCF Generation Index trend for DEVEX Resources Ltd across 2 annual periods. Explore DEVEX Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DEVEX Resources Ltd (2010–2013)
Year-by-year Free Cash Flow Generation Index for DEVEX Resources Ltd. For the full company profile including market capitalisation, see DEV market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | -69.02x | AU$-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 | — |