Elixir Energy Ltd (EXR) — Free Cash Flow Generation Index
Latest as of December 2009:
-11.43x
Elixir Energy Ltd (EXR) has a Free Cash Flow Generation Index of -11.43x as of December 2009. Free cash flow of AU$-400.00K represents -11% of operating cash flow (AU$35.00K). See EXR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-11.43x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-400.00K
AUD
Operating Cash Flow
AU$35.00K
AUD
Capital Expenditures
AU$400.00K
AUD
Elixir Energy Ltd Free Cash Flow Generation Index (2008–2009)
Historical FCF Generation Index trend for Elixir Energy Ltd across 2 annual periods. Explore EXR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Elixir Energy Ltd (2008–2009)
Year-by-year Free Cash Flow Generation Index for Elixir Energy Ltd. For the full company profile including market capitalisation, see EXR market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | -0.82x | AU$-1.36 Million | AU$1.66 Million | AU$3.02 Million | ▲ +76.7% |
| 2008 | -3.52x | AU$-4.71 Million | AU$1.34 Million | AU$6.05 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).