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). See IVR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore Investigator Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

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).