Energy Metals Ltd Free Cash Flow Generation Index

Latest as of December 2014: -33.84x

Energy Metals Ltd 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). Check Energy Metals Ltd (EME) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-33.84x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.45 Million
AUD

Operating Cash Flow

AU$42.80K
AUD

Capital Expenditures

AU$1.49 Million
AUD

Free Cash Flow Generation Index of Energy Metals Ltd (2008–2013)

Free cash flow generation index of Energy Metals Ltd from 2008 to 2013. Historical FCF Generation Index trend for Energy Metals Ltd across 3 annual periods. Explore how much does Energy Metals Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Energy Metals Ltd Free Cash Flow Generation Index by Year (2008–2013)

Energy Metals Ltd free cash flow generation index by year from 2008 to 2013. Year-by-year Free Cash Flow Generation Index for Energy Metals Ltd. For the full cash flow conversion analysis, see EME cash flow conversion.

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