Energy Resources of Australia Ltd (ERA) — Free Cash Flow Generation Index
Energy Resources of Australia Ltd (ERA) has a Free Cash Flow Generation Index of 0.99x as of June 2020. Free cash flow of AU$25.10 Million represents 1% of operating cash flow (AU$25.33 Million). Explore Energy Resources of Australia Ltd (ERA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Energy Resources of Australia Ltd Free Cash Flow Generation Index (1990–2017)
Historical FCF Generation Index trend for Energy Resources of Australia Ltd across 24 annual periods. For the full cash flow conversion analysis, see Energy Resources of Australia Ltd (ERA) cash flow conversion.
Annual Free Cash Flow Generation for Energy Resources of Australia Ltd (1990–2017)
Year-by-year Free Cash Flow Generation Index for Energy Resources of Australia Ltd. Check Energy Resources of Australia Ltd (ERA) 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 |
|---|---|---|---|---|---|
| 2017 | 0.07x | AU$543.00K | AU$7.84 Million | AU$7.29 Million | ▼ -92.4% |
| 2016 | 0.91x | AU$31.03 Million | AU$34.02 Million | AU$2.99 Million | ▲ +6.2% |
| 2015 | 0.86x | AU$72.69 Million | AU$84.59 Million | AU$11.91 Million | ▲ +211.0% |
| 2011 | -0.77x | AU$-42.51 Million | AU$54.92 Million | AU$97.43 Million | ▼ -1053.0% |
| 2010 | -0.07x | AU$-2.83 Million | AU$42.12 Million | AU$44.95 Million | ▼ -107.9% |
| 2009 | 0.85x | AU$211.72 Million | AU$248.80 Million | AU$37.08 Million | ▲ +44.5% |
| 2008 | 0.59x | AU$238.92 Million | AU$405.74 Million | AU$166.82 Million | ▲ +250.8% |
| 2007 | -0.39x | AU$-26.09 Million | AU$66.84 Million | AU$92.93 Million | ▼ -186.0% |
| 2006 | 0.45x | AU$34.02 Million | AU$74.95 Million | AU$40.93 Million | ▲ +218.8% |
| 2005 | -0.38x | AU$-12.77 Million | AU$33.40 Million | AU$46.17 Million | ▼ -145.6% |
| 2004 | 0.84x | AU$43.40 Million | AU$51.76 Million | AU$8.36 Million | ▼ -0.5% |
| 2003 | 0.84x | AU$38.64 Million | AU$45.84 Million | AU$7.20 Million | ▼ -7.9% |
| 2002 | 0.91x | AU$99.02 Million | AU$108.22 Million | AU$9.20 Million | ▲ +10.5% |
| 2001 | 0.83x | AU$16.86 Million | AU$20.35 Million | AU$3.49 Million | ▼ -12.3% |
| 1999 | 0.94x | AU$92.61 Million | AU$98.02 Million | AU$5.41 Million | ▲ +18.9% |
| 1998 | 0.79x | AU$51.65 Million | AU$65.02 Million | AU$13.37 Million | ▲ +43.9% |
| 1997 | 0.55x | AU$30.66 Million | AU$55.55 Million | AU$24.89 Million | ▲ +49.1% |
| 1996 | 0.37x | AU$40.21 Million | AU$108.58 Million | AU$68.37 Million | ▼ -50.4% |
| 1995 | 0.75x | AU$33.58 Million | AU$44.94 Million | AU$11.36 Million | ▼ -13.0% |
| 1994 | 0.86x | AU$24.20 Million | AU$28.19 Million | AU$3.99 Million | ▼ -11.7% |
| 1993 | 0.97x | AU$59.89 Million | AU$61.58 Million | AU$1.69 Million | ▼ -0.7% |
| 1992 | 0.98x | AU$36.41 Million | AU$37.19 Million | AU$781.00K | ▲ +239.5% |
| 1991 | -0.70x | AU$-52.30 Million | AU$74.53 Million | AU$126.83 Million | ▼ -185.1% |
| 1990 | 0.82x | AU$37.22 Million | AU$45.15 Million | AU$7.93 Million | — |