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). See Encounter Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore ENR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Encounter Resources Ltd. For the full company profile including market capitalisation, see market cap of Encounter Resources Ltd.

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).