Ioneer Ltd Free Cash Flow Generation Index
Latest as of June 2014:
5.61x
Ioneer Ltd free cash flow generation index. Ioneer Ltd (INR) has a Free Cash Flow Generation Index of 5.61x as of June 2014. Free cash flow of AU$376.50 represents 6% of operating cash flow (AU$67.14).
FCF Generation Index
5.61x
Free Cash Flow / Operating CF
Free Cash Flow
AU$376.50
AUD
Operating Cash Flow
AU$67.14
AUD
Capital Expenditures
AU$309.36
AUD
Ioneer Ltd Free Cash Flow Generation Index by Year (None–None)
Ioneer Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Ioneer Ltd. For the full cash flow conversion analysis, see INR cash generation efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).