Fortuna Metals Limited Free Cash Flow Generation Index
Fortuna Metals Limited free cash flow generation index. Fortuna Metals Limited (FUN) has a Free Cash Flow Generation Index of 1.29x as of October 2016. Free cash flow of AU$869.50K represents 1% of operating cash flow (AU$674.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fortuna Metals Limited (2000–2014)
Free cash flow generation index of Fortuna Metals Limited from 2000 to 2014. Historical FCF Generation Index trend for Fortuna Metals Limited across 10 annual periods. See Fortuna Metals Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Fortuna Metals Limited Free Cash Flow Generation Index by Year (2000–2014)
Fortuna Metals Limited free cash flow generation index by year from 2000 to 2014. Year-by-year Free Cash Flow Generation Index for Fortuna Metals Limited. For the full cash flow conversion analysis, see Fortuna Metals Limited (FUN) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | -0.74x | AU$-1.31 Million | AU$1.78 Million | AU$3.09 Million | ▼ -3539.2% |
| 2013 | 0.02x | AU$120.00K | AU$5.61 Million | AU$5.49 Million | ▼ -27.2% |
| 2012 | 0.03x | AU$111.00K | AU$3.78 Million | AU$3.67 Million | ▼ -96.4% |
| 2008 | 0.82x | AU$10.04 Million | AU$12.21 Million | AU$2.17 Million | ▼ -7.4% |
| 2007 | 0.89x | AU$18.55 Million | AU$20.88 Million | AU$2.33 Million | ▼ 0.0% |
| 2005 | 0.89x | AU$24.71 Million | AU$27.81 Million | AU$3.10 Million | ▲ +17.1% |
| 2004 | 0.76x | AU$9.10 Million | AU$11.99 Million | AU$2.89 Million | ▼ -13.9% |
| 2003 | 0.88x | AU$19.34 Million | AU$21.94 Million | AU$2.60 Million | ▼ -2.6% |
| 2002 | 0.90x | AU$4.55 Million | AU$5.03 Million | AU$478.68K | ▲ +152.8% |
| 2000 | -1.72x | AU$-152.31K | AU$88.80K | AU$241.12K | — |