Eastern Resources Ltd (EFE) — Free Cash Flow Generation Index
Eastern Resources Ltd (EFE) has a Free Cash Flow Generation Index of -16.63x as of June 2024. Free cash flow of AU$-703.81K represents -17% of operating cash flow (AU$42.31K). See Eastern Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eastern Resources Ltd Free Cash Flow Generation Index (2013–2015)
Historical FCF Generation Index trend for Eastern Resources Ltd across 3 annual periods. Explore EFE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eastern Resources Ltd (2013–2015)
Year-by-year Free Cash Flow Generation Index for Eastern Resources Ltd. For the full company profile including market capitalisation, see market cap of Eastern Resources Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | -0.54x | AU$-312.32K | AU$580.04K | AU$892.36K | ▲ +93.8% |
| 2014 | -8.63x | AU$-2.59 Million | AU$300.09K | AU$2.89 Million | ▼ -51.3% |
| 2013 | -5.71x | AU$-1.70 Million | AU$298.55K | AU$2.00 Million | — |