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$42.80K). See how liquid is Energy Metals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Energy Metals Ltd Free Cash Flow Generation Index (2008–2013)
Historical FCF Generation Index trend for Energy Metals Ltd across 3 annual periods. Explore EME debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Energy Metals Ltd (2008–2013)
Year-by-year Free Cash Flow Generation Index for Energy Metals Ltd. For the full company profile including market capitalisation, see market cap of Energy Metals Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | -10.70x | AU$-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 | — |