Elixir Energy Ltd (EXR) — Free Cash Flow Generation Index
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$35.00K). Read EXR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elixir Energy Ltd Free Cash Flow Generation Index (2008–2009)
Historical FCF Generation Index trend for Elixir Energy Ltd across 2 annual periods. Explore Elixir Energy Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Elixir Energy Ltd (2008–2009)
Year-by-year Free Cash Flow Generation Index for Elixir Energy Ltd. For the full company profile including market capitalisation, see market value of Elixir Energy Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | -0.82x | AU$-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 | — |