Empire Resources Ltd Free Cash Flow Generation Index

Latest as of June 2018: 1.40x

Empire Resources Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Empire Resources Ltd from 2018 to 2018. Historical FCF Generation Index trend for Empire Resources Ltd across 1 annual periods. See ERL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Empire Resources Ltd free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for Empire Resources Ltd. For the full cash flow conversion analysis, see ERL 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).