Element 25 Ltd (E25) — Free Cash Flow Generation Index

Latest as of December 2011: -0.02x

Element 25 Ltd (E25) has a Free Cash Flow Generation Index of -0.02x as of December 2011. Free cash flow of AU$-20.12K represents 0% of operating cash flow (AU$815.70K). Explore how much does Element 25 Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.02x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-20.12K

AUD

Operating Cash Flow

AU$815.70K

AUD

Capital Expenditures

AU$20.12K

AUD

Element 25 Ltd Free Cash Flow Generation Index (2009–2010)

Historical FCF Generation Index trend for Element 25 Ltd across 2 annual periods. For the full cash flow conversion analysis, see Element 25 Ltd (E25) cash conversion ratio.

Annual Free Cash Flow Generation for Element 25 Ltd (2009–2010)

Year-by-year Free Cash Flow Generation Index for Element 25 Ltd. Check Element 25 Ltd investment reinvestment rate 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
2010	1.00x	AU$3.81 Million	AU$3.82 Million	AU$9.67K	▲ +0.6%
2009	0.99x	AU$890.90K	AU$898.68K	AU$7.79K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).