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$42.31K). Explore EFE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eastern Resources Ltd Free Cash Flow Generation Index (2013–2015)
Historical FCF Generation Index trend for Eastern Resources Ltd across 3 annual periods. For the full cash flow conversion analysis, see EFE cash flow conversion.
Annual Free Cash Flow Generation for Eastern Resources Ltd (2013–2015)
Year-by-year Free Cash Flow Generation Index for Eastern Resources Ltd. Check EFE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | -0.54x | AU$-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 | — |