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$296.20K). Read Ionic Rare EARTHS Ltd (IXR) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ionic Rare EARTHS Ltd Free Cash Flow Generation Index (2007–2009)
Historical FCF Generation Index trend for Ionic Rare EARTHS Ltd across 3 annual periods. Explore how much does Ionic Rare EARTHS Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ionic Rare EARTHS Ltd (2007–2009)
Year-by-year Free Cash Flow Generation Index for Ionic Rare EARTHS Ltd. For the full company profile including market capitalisation, see market cap of Ionic Rare EARTHS Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | -0.31x | AU$-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 | — |