Orpheus Uranium Ltd Free Cash Flow Generation Index

Latest as of June 2017: -15.94x

Orpheus Uranium Ltd free cash flow generation index. Orpheus Uranium Ltd (ORP) has a Free Cash Flow Generation Index of -15.94x as of June 2017. Free cash flow of AU$-556.62K represents -16% of operating cash flow (AU$34.92K).

FCF Generation Index

-15.94x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-556.62K
AUD

Operating Cash Flow

AU$34.92K
AUD

Capital Expenditures

AU$334.23K
AUD

Free Cash Flow Generation Index of Orpheus Uranium Ltd (2010–2010)

Free cash flow generation index of Orpheus Uranium Ltd from 2010 to 2010. Historical FCF Generation Index trend for Orpheus Uranium Ltd across 1 annual periods. See Orpheus Uranium Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Orpheus Uranium Ltd Free Cash Flow Generation Index by Year (2010–2010)

Orpheus Uranium Ltd free cash flow generation index by year from 2010 to 2010. Year-by-year Free Cash Flow Generation Index for Orpheus Uranium Ltd. For the full cash flow conversion analysis, see Orpheus Uranium Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2010 0.26x AU$319.19K AU$1.22 Million AU$896.78K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).