Emmerson Resources Ltd Free Cash Flow Generation Index

Latest as of June 2015: -72.52x

Emmerson Resources Ltd free cash flow generation index. Emmerson Resources Ltd (ERM) has a Free Cash Flow Generation Index of -72.52x as of June 2015. Free cash flow of AU$-1.26 Million represents -73% of operating cash flow (AU$17.32K).

FCF Generation Index

-72.52x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.26 Million
AUD

Operating Cash Flow

AU$17.32K
AUD

Capital Expenditures

AU$1.27 Million
AUD

Free Cash Flow Generation Index of Emmerson Resources Ltd (2011–2011)

Free cash flow generation index of Emmerson Resources Ltd from 2011 to 2011. Historical FCF Generation Index trend for Emmerson Resources Ltd across 1 annual periods. See Emmerson Resources Ltd (ERM) flexibility index to measure the company's free cash flow as a share of total liabilities.

Emmerson Resources Ltd Free Cash Flow Generation Index by Year (2011–2011)

Emmerson Resources Ltd free cash flow generation index by year from 2011 to 2011. Year-by-year Free Cash Flow Generation Index for Emmerson Resources Ltd. For the full cash flow conversion analysis, see Emmerson Resources Ltd (ERM) cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2011 -3.70x AU$-1.48 Million AU$400.53K AU$1.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).