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$674.00K). Explore FUN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fortuna Metals Limited Free Cash Flow Generation Index (2000–2014)
Historical FCF Generation Index trend for Fortuna Metals Limited across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fortuna Metals Limited.
Annual Free Cash Flow Generation for Fortuna Metals Limited (2000–2014)
Year-by-year Free Cash Flow Generation Index for Fortuna Metals Limited. Check Fortuna Metals Limited (FUN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | -0.74x | AU$-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 | — |