Investigator Resources Ltd Free Cash Flow Generation Index
Investigator Resources Ltd free cash flow generation index. Investigator Resources Ltd (IVR) has a Free Cash Flow Generation Index of -6.36x as of June 2018. Free cash flow of AU$-1.53 Million represents -6% of operating cash flow (AU$240.69K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Investigator Resources Ltd (2015–2016)
Free cash flow generation index of Investigator Resources Ltd from 2015 to 2016. Historical FCF Generation Index trend for Investigator Resources Ltd across 2 annual periods. See how financially flexible is Investigator Resources Ltd to measure the company's free cash flow as a share of total liabilities.
Investigator Resources Ltd Free Cash Flow Generation Index by Year (2015–2016)
Investigator Resources Ltd free cash flow generation index by year from 2015 to 2016. Year-by-year Free Cash Flow Generation Index for Investigator Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Investigator Resources Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -1.39x | AU$-1.23 Million | AU$886.61K | AU$2.12 Million | ▲ +53.9% |
| 2015 | -3.02x | AU$-3.13 Million | AU$1.04 Million | AU$4.17 Million | — |