Emperor Energy Ltd (EMP) — Free Cash Flow Generation Index

Latest as of September 2008: -157.49x

Emperor Energy Ltd (EMP) has a Free Cash Flow Generation Index of -157.49x as of September 2008. Free cash flow of AU$-31.07K represents -157% of operating cash flow (AU$197.25). Explore reinvestment intensity of Emperor Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-157.49x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-31.07K
AUD

Operating Cash Flow

AU$197.25
AUD

Capital Expenditures

AU$31.26K
AUD

Emperor Energy Ltd Free Cash Flow Generation Index (1993–2004)

Historical FCF Generation Index trend for Emperor Energy Ltd across 3 annual periods. For the full cash flow conversion analysis, see EMP cash flow conversion.

Annual Free Cash Flow Generation for Emperor Energy Ltd (1993–2004)

Year-by-year Free Cash Flow Generation Index for Emperor Energy Ltd. Check Emperor Energy 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
2004 1.00x AU$51.17K AU$51.17K AU$21.89 Million ▲ +85.6%
1998 0.54x AU$204.48K AU$379.62K AU$175.14K ▼ -45.0%
1993 0.98x AU$198.00K AU$202.00K AU$4.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).