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$42.31K). Read EFE total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eastern Resources Ltd Free Cash Flow Generation Index (2013–2015)
Historical FCF Generation Index trend for Eastern Resources Ltd across 3 annual periods. Explore EFE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eastern Resources Ltd (2013–2015)
Year-by-year Free Cash Flow Generation Index for Eastern Resources Ltd. For the full company profile including market capitalisation, see Eastern Resources Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | -0.54x | AU$-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 | — |