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). Read FIN current and long-term liabilities for a breakdown of total debt and financial obligations.

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 FIN Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is FIN Resources Ltd 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).