Emc Gold Corporation (EM3) — Free Cash Flow Generation Index

Latest as of December 2012: 0.97x

Emc Gold Corporation (EM3) has a Free Cash Flow Generation Index of 0.97x as of December 2012. Free cash flow of AU$419.68K represents 1% of operating cash flow (AU$433.73K). See Emc Gold Corporation (EM3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x

Free Cash Flow / Operating CF

Free Cash Flow

AU$419.68K

AUD

Operating Cash Flow

AU$433.73K

AUD

Capital Expenditures

AU$14.05K

AUD

Emc Gold Corporation Free Cash Flow Generation Index (2012–2012)

Historical FCF Generation Index trend for Emc Gold Corporation across 1 annual periods. Explore EM3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Emc Gold Corporation (2012–2012)

Year-by-year Free Cash Flow Generation Index for Emc Gold Corporation. For the full company profile including market capitalisation, see market cap of Emc Gold Corporation.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2012	0.97x	AU$419.68K	AU$433.73K	AU$14.05K	—

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