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). Read Energy Resources of Australia Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Energy Resources of Australia Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Energy Resources of Australia Ltd (ERA) market capitalisation.
| 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 | — |