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). See Emmerson Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Emmerson Resources Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

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).