Investigator Resources Ltd (IVR) — Free Cash Flow Generation Index

Latest as of June 2018: -6.36x

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). Explore Investigator Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-6.36x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.53 Million

AUD

Operating Cash Flow

AU$240.69K

AUD

Capital Expenditures

AU$1.77 Million

AUD

Investigator Resources Ltd Free Cash Flow Generation Index (2015–2016)

Historical FCF Generation Index trend for Investigator Resources Ltd across 2 annual periods. For the full cash flow conversion analysis, see IVR operating cash flow.

Annual Free Cash Flow Generation for Investigator Resources Ltd (2015–2016)

Year-by-year Free Cash Flow Generation Index for Investigator Resources Ltd. Check Investigator Resources Ltd (IVR) 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
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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).