Elixir Energy Ltd Free Cash Flow Generation Index
Elixir Energy Ltd 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$35.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Elixir Energy Ltd (2008–2009)
Free cash flow generation index of Elixir Energy Ltd from 2008 to 2009. Historical FCF Generation Index trend for Elixir Energy Ltd across 2 annual periods. See EXR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Elixir Energy Ltd Free Cash Flow Generation Index by Year (2008–2009)
Elixir Energy Ltd free cash flow generation index by year from 2008 to 2009. Year-by-year Free Cash Flow Generation Index for Elixir Energy Ltd. For the full cash flow conversion analysis, see EXR cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | -0.82x | AU$-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 | — |