Encounter Resources Ltd (ENR) — Free Cash Flow Generation Index

Latest as of December 2018: -21.03x

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). Explore ENR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Encounter Resources Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Encounter Resources Ltd.

Annual Free Cash Flow Generation for Encounter Resources Ltd (2014–2016)

Year-by-year Free Cash Flow Generation Index for Encounter Resources Ltd. Check ENR 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
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).