Emmerson Resources Ltd (ERM) — Free Cash Flow Generation Index

Latest as of June 2015: -72.52x

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). Explore capital reinvestment ratio of Emmerson Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Emmerson Resources Ltd across 1 annual periods. For the full cash flow conversion analysis, see Emmerson Resources Ltd (ERM) cash conversion ratio.

Annual Free Cash Flow Generation for Emmerson Resources Ltd (2011–2011)

Year-by-year Free Cash Flow Generation Index for Emmerson Resources Ltd. Check Emmerson 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
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).