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$815.70K). Read debt load of Element 25 Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.02x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-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. Explore E25 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Element 25 Ltd (2009–2010)
Year-by-year Free Cash Flow Generation Index for Element 25 Ltd. For the full company profile including market capitalisation, see Element 25 Ltd market capitalisation.
| 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).