Errawarra Resources Ltd Free Cash Flow Generation Index

Latest as of June 2019: -0.56x

Errawarra Resources Ltd free cash flow generation index. Errawarra Resources Ltd (ERW) has a Free Cash Flow Generation Index of -0.56x as of June 2019. Free cash flow of AU$-20.37K represents -1% of operating cash flow (AU$36.33K). Check asset resilience ratio of Errawarra Resources Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.56x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-20.37K

AUD

Operating Cash Flow

AU$36.33K

AUD

Capital Expenditures

AU$56.70K

AUD

Free Cash Flow Generation Index of Errawarra Resources Ltd (2013–2018)

Free cash flow generation index of Errawarra Resources Ltd from 2013 to 2018. Historical FCF Generation Index trend for Errawarra Resources Ltd across 2 annual periods. Explore Errawarra Resources Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Errawarra Resources Ltd Free Cash Flow Generation Index by Year (2013–2018)

Errawarra Resources Ltd free cash flow generation index by year from 2013 to 2018. Year-by-year Free Cash Flow Generation Index for Errawarra Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Errawarra Resources Ltd generate cash.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2018	-0.56x	AU$-40.74K	AU$72.65K	AU$113.40K	▼ -156.1%
2013	1.00x	AU$71.84K	AU$71.84K	AU$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).