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). See Empire Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Empire Resources Ltd (ERL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Empire Resources Ltd. For the full company profile including market capitalisation, see market value of Empire Resources Ltd.

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).