Element 25 Ltd Free Cash Flow Generation Index
Element 25 Ltd free cash flow generation index. 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). Check E25 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Element 25 Ltd (2009–2010)
Free cash flow generation index of Element 25 Ltd from 2009 to 2010. Historical FCF Generation Index trend for Element 25 Ltd across 2 annual periods. Explore E25 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Element 25 Ltd Free Cash Flow Generation Index by Year (2009–2010)
Element 25 Ltd free cash flow generation index by year from 2009 to 2010. Year-by-year Free Cash Flow Generation Index for Element 25 Ltd. For the full cash flow conversion analysis, see E25 cash flow metrics.
| 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 | — |