Encounter Resources Ltd Free Cash Flow Generation Index

Latest as of December 2018: -21.03x

Encounter Resources Ltd free cash flow generation index. Encounter Resources Ltd (ENR) has a Free Cash Flow Generation Index of -21.03x as of December 2018. Free cash flow of AU$-1.10 Million represents -21% of operating cash flow (AU$52.26K).

FCF Generation Index

-21.03x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.10 Million

AUD

Operating Cash Flow

AU$52.26K

AUD

Capital Expenditures

AU$1.15 Million

AUD

Free Cash Flow Generation Index of Encounter Resources Ltd (2014–2016)

Free cash flow generation index of Encounter Resources Ltd from 2014 to 2016. Historical FCF Generation Index trend for Encounter Resources Ltd across 2 annual periods. See ENR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Encounter Resources Ltd Free Cash Flow Generation Index by Year (2014–2016)

Encounter Resources Ltd free cash flow generation index by year from 2014 to 2016. Year-by-year Free Cash Flow Generation Index for Encounter Resources Ltd. For the full cash flow conversion analysis, see ENR cash flow conversion.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2016	-9.00x	AU$-3.26 Million	AU$361.82K	AU$3.62 Million	▲ +99.8%
2014	-4836.21x	AU$-4.70 Million	AU$971.00	AU$4.70 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).