Ionic Rare EARTHS Ltd Free Cash Flow Generation Index
Ionic Rare EARTHS Ltd 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$296.20K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ionic Rare EARTHS Ltd (2007–2009)
Free cash flow generation index of Ionic Rare EARTHS Ltd from 2007 to 2009. Historical FCF Generation Index trend for Ionic Rare EARTHS Ltd across 3 annual periods. See IXR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Ionic Rare EARTHS Ltd Free Cash Flow Generation Index by Year (2007–2009)
Ionic Rare EARTHS Ltd free cash flow generation index by year from 2007 to 2009. Year-by-year Free Cash Flow Generation Index for Ionic Rare EARTHS Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ionic Rare EARTHS Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | -0.31x | AU$-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 | — |