Freehill Mining Ltd (FHS) — Free Cash Flow Generation Index

Latest as of September 2007: -14.74x

Freehill Mining Ltd (FHS) has a Free Cash Flow Generation Index of -14.74x as of September 2007. Free cash flow of AU$-95.37K represents -15% of operating cash flow (AU$6.47K). Explore reinvestment intensity of Freehill Mining Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-14.74x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-95.37K

AUD

Operating Cash Flow

AU$6.47K

AUD

Capital Expenditures

AU$101.84K

AUD

Freehill Mining Ltd Free Cash Flow Generation Index (2007–2007)

Historical FCF Generation Index trend for Freehill Mining Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Freehill Mining Ltd.

Annual Free Cash Flow Generation for Freehill Mining Ltd (2007–2007)

Year-by-year Free Cash Flow Generation Index for Freehill Mining Ltd. Check Freehill Mining Ltd (FHS) reinvestment rate 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
2007	-14.74x	AU$-381.48K	AU$25.88K	AU$407.36K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).