Neometals Ltd Free Cash Flow Generation Index

Latest as of June 2013: 9.12x

Neometals Ltd free cash flow generation index. Neometals Ltd (NMT) has a Free Cash Flow Generation Index of 9.12x as of June 2013. Free cash flow of AU$32.27 Million represents 9% of operating cash flow (AU$3.54 Million).

FCF Generation Index

9.12x

Free Cash Flow / Operating CF

Free Cash Flow

AU$32.27 Million

AUD

Operating Cash Flow

AU$3.54 Million

AUD

Capital Expenditures

AU$28.73 Million

AUD

Free Cash Flow Generation Index of Neometals Ltd (2013–2013)

Free cash flow generation index of Neometals Ltd from 2013 to 2013. Historical FCF Generation Index trend for Neometals Ltd across 1 annual periods. See Neometals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Neometals Ltd Free Cash Flow Generation Index by Year (2013–2013)

Neometals Ltd free cash flow generation index by year from 2013 to 2013. Year-by-year Free Cash Flow Generation Index for Neometals Ltd. For the full cash flow conversion analysis, see Neometals Ltd cash conversion from operations.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2013	-7.12x	AU$-25.20 Million	AU$3.54 Million	AU$28.73 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).