Ioneer Ltd (INR) — Free Cash Flow Generation Index
Latest as of June 2014:
5.61x
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). See Ioneer Ltd (INR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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
Annual Free Cash Flow Generation for Ioneer Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Ioneer Ltd. For the full company profile including market capitalisation, see Ioneer Ltd market cap and net worth.
| 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).