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). See working capital to net assets of Energy Resources of Australia Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore ERA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ERA market cap.
| 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 | — |