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$674.00K). Read total liabilities of Fortuna Metals Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fortuna Metals Limited Free Cash Flow Generation Index (2000–2014)
Historical FCF Generation Index trend for Fortuna Metals Limited across 10 annual periods. Explore FUN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fortuna Metals Limited (2000–2014)
Year-by-year Free Cash Flow Generation Index for Fortuna Metals Limited. For the full company profile including market capitalisation, see FUN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | -0.74x | AU$-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 | — |