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$34.40K). See how liquid is EMU NL's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-15.82x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-544.36K
AUD
Operating Cash Flow
AU$34.40K
AUD
Capital Expenditures
AU$544.36K
AUD
EMU NL Free Cash Flow Generation Index (2008–2009)
Historical FCF Generation Index trend for EMU NL across 2 annual periods. Explore cash flow to debt ratio of EMU NL to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EMU NL (2008–2009)
Year-by-year Free Cash Flow Generation Index for EMU NL. For the full company profile including market capitalisation, see EMU NL market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | -30.69x | AU$-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).