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$815.70K). See Element 25 Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.02x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 E25 market cap overview.
| 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).