Energy Resources of Australia Ltd Free Cash Flow Generation Index
Energy Resources of Australia Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Energy Resources of Australia Ltd (1990–2017)
Free cash flow generation index of Energy Resources of Australia Ltd from 1990 to 2017. Historical FCF Generation Index trend for Energy Resources of Australia Ltd across 24 annual periods. See ERA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Energy Resources of Australia Ltd Free Cash Flow Generation Index by Year (1990–2017)
Energy Resources of Australia Ltd free cash flow generation index by year from 1990 to 2017. Year-by-year Free Cash Flow Generation Index for Energy Resources of Australia Ltd. For the full cash flow conversion analysis, see ERA cash generation efficiency.
| 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 | — |