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$296.20K). See working capital to net assets of Ionic Rare EARTHS Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ionic Rare EARTHS Ltd Free Cash Flow Generation Index (2007–2009)
Historical FCF Generation Index trend for Ionic Rare EARTHS Ltd across 3 annual periods. Explore Ionic Rare EARTHS Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ionic Rare EARTHS Ltd (2007–2009)
Year-by-year Free Cash Flow Generation Index for Ionic Rare EARTHS Ltd. For the full company profile including market capitalisation, see IXR market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | -0.31x | AU$-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 | — |