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). See how liquid is Freehill Mining Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore Freehill Mining Ltd (FHS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Freehill Mining Ltd. For the full company profile including market capitalisation, see FHS market cap.

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).