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$42.80K). Explore EME capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Energy Metals Ltd Free Cash Flow Generation Index (2008–2013)
Historical FCF Generation Index trend for Energy Metals Ltd across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Energy Metals Ltd generate cash.
Annual Free Cash Flow Generation for Energy Metals Ltd (2008–2013)
Year-by-year Free Cash Flow Generation Index for Energy Metals Ltd. Check Energy Metals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | -10.70x | AU$-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 | — |