Errawarra Resources Ltd (ERW) — Free Cash Flow Generation Index

Latest as of June 2019: -0.56x

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). See ERW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Errawarra Resources Ltd across 2 annual periods. Explore Errawarra Resources Ltd (ERW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Errawarra Resources Ltd (2013–2018)

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

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).