Eastern Resources Ltd Free Cash Flow Generation Index

Latest as of June 2024: -16.63x

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

-16.63x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-703.81K
AUD

Operating Cash Flow

AU$42.31K
AUD

Capital Expenditures

AU$746.13K
AUD

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).