Energy Metals Ltd (EME) — Free Cash Flow Generation Index
Energy Metals Ltd (EME) has a Free Cash Flow Generation Index of -33.84x as of December 2014. Free cash flow of AU$-1.45 Million represents -34% of operating cash flow (AU$42.80K). Read Energy Metals Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Energy Metals Ltd Free Cash Flow Generation Index (2008–2013)
Historical FCF Generation Index trend for Energy Metals Ltd across 3 annual periods. Explore capital reinvestment ratio of Energy Metals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Energy Metals Ltd (2008–2013)
Year-by-year Free Cash Flow Generation Index for Energy Metals Ltd. For the full company profile including market capitalisation, see Energy Metals Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | -10.70x | AU$-5.03 Million | AU$469.64K | AU$5.50 Million | ▲ +96.4% |
| 2011 | -294.52x | AU$-25.13 Million | AU$85.33K | AU$25.22 Million | ▼ -2642.9% |
| 2008 | -10.74x | AU$-2.85 Million | AU$265.00K | AU$2.85 Million | — |