Freehill Mining Ltd Free Cash Flow Generation Index

Latest as of September 2007: -14.74x

Freehill Mining Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Freehill Mining Ltd from 2007 to 2007. Historical FCF Generation Index trend for Freehill Mining Ltd across 1 annual periods. See financial flexibility index of Freehill Mining Ltd to measure the company's free cash flow as a share of total liabilities.

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

Freehill Mining Ltd free cash flow generation index by year from 2007 to 2007. Year-by-year Free Cash Flow Generation Index for Freehill Mining Ltd. For the full cash flow conversion analysis, see FHS cash flow conversion.

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).