EMU NL (EMU) — Free Cash Flow Generation Index

Latest as of June 2009: -15.82x

EMU NL (EMU) has a Free Cash Flow Generation Index of -15.82x as of June 2009. Free cash flow of AU$-544.36K represents -16% of operating cash flow (AU$34.40K). Read EMU NL debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-15.82x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-544.36K
AUD

Operating Cash Flow

AU$34.40K
AUD

Capital Expenditures

AU$544.36K
AUD

EMU NL Free Cash Flow Generation Index (2008–2009)

Historical FCF Generation Index trend for EMU NL across 2 annual periods. Explore EMU NL (EMU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for EMU NL (2008–2009)

Year-by-year Free Cash Flow Generation Index for EMU NL. For the full company profile including market capitalisation, see market value of EMU NL.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2009 -30.69x AU$-1.05 Million AU$34.36K AU$1.09 Million ▼ -169.6%
2008 -11.38x AU$-462.71K AU$40.65K AU$503.36K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).