Eastern Resources Ltd Free Cash Flow Generation Index
Eastern Resources Ltd 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$42.31K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eastern Resources Ltd (2013–2015)
Free cash flow generation index of Eastern Resources Ltd from 2013 to 2015. Historical FCF Generation Index trend for Eastern Resources Ltd across 3 annual periods. See EFE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Eastern Resources Ltd Free Cash Flow Generation Index by Year (2013–2015)
Eastern Resources Ltd free cash flow generation index by year from 2013 to 2015. Year-by-year Free Cash Flow Generation Index for Eastern Resources Ltd. For the full cash flow conversion analysis, see Eastern Resources Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | -0.54x | AU$-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 | — |