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$35.00K). Explore Elixir Energy Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elixir Energy Ltd Free Cash Flow Generation Index (2008–2009)
Historical FCF Generation Index trend for Elixir Energy Ltd across 2 annual periods. For the full cash flow conversion analysis, see EXR cash flow metrics.
Annual Free Cash Flow Generation for Elixir Energy Ltd (2008–2009)
Year-by-year Free Cash Flow Generation Index for Elixir Energy Ltd. Check EXR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | -0.82x | AU$-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 | — |