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$34.40K). Explore capital reinvestment ratio of EMU NL to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-15.82x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-544.36K
AUD
Operating Cash Flow
AU$34.40K
AUD
Capital Expenditures
AU$544.36K
AUD
EMU NL Free Cash Flow Generation Index (2008–2009)
Historical FCF Generation Index trend for EMU NL across 2 annual periods. For the full cash flow conversion analysis, see EMU NL operating cash flow efficiency.
Annual Free Cash Flow Generation for EMU NL (2008–2009)
Year-by-year Free Cash Flow Generation Index for EMU NL. Check EMU NL (EMU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | -30.69x | AU$-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).