Empire Resources Ltd (ERL) — Free Cash Flow Generation Index

Latest as of June 2018: 1.40x

Empire Resources Ltd (ERL) has a Free Cash Flow Generation Index of 1.40x as of June 2018. Free cash flow of AU$6.78 Million represents 1% of operating cash flow (AU$4.83 Million). Explore Empire Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.40x

Free Cash Flow / Operating CF

Free Cash Flow

AU$6.78 Million

AUD

Operating Cash Flow

AU$4.83 Million

AUD

Capital Expenditures

AU$1.95 Million

AUD

Empire Resources Ltd Free Cash Flow Generation Index (2018–2018)

Historical FCF Generation Index trend for Empire Resources Ltd across 1 annual periods. For the full cash flow conversion analysis, see ERL operating cash flow.

Annual Free Cash Flow Generation for Empire Resources Ltd (2018–2018)

Year-by-year Free Cash Flow Generation Index for Empire Resources Ltd. Check Empire Resources Ltd investment 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
2018	0.98x	AU$6.97 Million	AU$7.10 Million	AU$130.47K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).