Fortuna Metals Limited (FUN) — 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$674.00K). See FUN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fortuna Metals Limited Free Cash Flow Generation Index (2000–2014)
Historical FCF Generation Index trend for Fortuna Metals Limited across 10 annual periods. Explore Fortuna Metals Limited (FUN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fortuna Metals Limited (2000–2014)
Year-by-year Free Cash Flow Generation Index for Fortuna Metals Limited. For the full company profile including market capitalisation, see market value of Fortuna Metals Limited.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | -0.74x | AU$-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 | — |