FIN Resources Ltd (FIN) — Free Cash Flow Generation Index

Latest as of June 2015: -1.06x

FIN Resources Ltd (FIN) has a Free Cash Flow Generation Index of -1.06x as of June 2015. Free cash flow of AU$-550.40K represents -1% of operating cash flow (AU$520.00K). See how liquid is FIN Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.06x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-550.40K

AUD

Operating Cash Flow

AU$520.00K

AUD

Capital Expenditures

AU$550.40K

AUD

FIN Resources Ltd Free Cash Flow Generation Index (2014–2015)

Historical FCF Generation Index trend for FIN Resources Ltd across 2 annual periods. Explore how well can FIN Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for FIN Resources Ltd (2014–2015)

Year-by-year Free Cash Flow Generation Index for FIN Resources Ltd. For the full company profile including market capitalisation, see FIN Resources Ltd market cap and net worth.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2015	-2116.00x	AU$-1.10 Million	AU$519.98	AU$1.10 Million	▼ -211973.4%
2014	1.00x	AU$907.59K	AU$908.77K	AU$1.17K	—

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