FIN Resources Ltd Free Cash Flow Generation Index

Latest as of June 2015: -1.06x

FIN Resources Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of FIN Resources Ltd from 2014 to 2015. Historical FCF Generation Index trend for FIN Resources Ltd across 2 annual periods. See how financially flexible is FIN Resources Ltd to measure the company's free cash flow as a share of total liabilities.

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

FIN Resources Ltd free cash flow generation index by year from 2014 to 2015. Year-by-year Free Cash Flow Generation Index for FIN Resources Ltd. For the full cash flow conversion analysis, see FIN Resources Ltd cash flow conversion.

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).