IPB Petroleum Ltd (IPB) — Free Cash Flow Generation Index

Latest as of June 2011: 1.41x

IPB Petroleum Ltd (IPB) has a Free Cash Flow Generation Index of 1.41x as of June 2011. Free cash flow of AU$239.30K represents 1% of operating cash flow (AU$169.80K). See working capital position of IPB Petroleum Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.41x
Free Cash Flow / Operating CF

Free Cash Flow

AU$239.30K
AUD

Operating Cash Flow

AU$169.80K
AUD

Capital Expenditures

AU$69.50K
AUD

IPB Petroleum Ltd Free Cash Flow Generation Index (2011–2011)

Historical FCF Generation Index trend for IPB Petroleum Ltd across 1 annual periods. Explore how well can IPB Petroleum Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for IPB Petroleum Ltd (2011–2011)

Year-by-year Free Cash Flow Generation Index for IPB Petroleum Ltd. For the full company profile including market capitalisation, see IPB Petroleum Ltd (IPB) total market value.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2011 1.41x AU$239.00K AU$170.00K AU$69.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).