Ionic Rare EARTHS Ltd (IXR) — Free Cash Flow Generation Index
Ionic Rare EARTHS Ltd (IXR) has a Free Cash Flow Generation Index of -0.28x as of June 2020. Free cash flow of AU$-81.46K represents 0% of operating cash flow (AU$296.20K). Explore IXR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ionic Rare EARTHS Ltd Free Cash Flow Generation Index (2007–2009)
Historical FCF Generation Index trend for Ionic Rare EARTHS Ltd across 3 annual periods. For the full cash flow conversion analysis, see Ionic Rare EARTHS Ltd (IXR) cash flow conversion.
Annual Free Cash Flow Generation for Ionic Rare EARTHS Ltd (2007–2009)
Year-by-year Free Cash Flow Generation Index for Ionic Rare EARTHS Ltd. Check Ionic Rare EARTHS Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | -0.31x | AU$-197.01K | AU$629.47K | AU$826.47K | ▲ +46.8% |
| 2008 | -0.59x | AU$-594.13K | AU$1.01 Million | AU$1.60 Million | ▲ +31.3% |
| 2007 | -0.86x | AU$-618.00K | AU$720.95K | AU$1.34 Million | — |