Orpheus Uranium Ltd (ORP) — Free Cash Flow Generation Index

Latest as of June 2017: -15.94x

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). See Orpheus Uranium Ltd (ORP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Orpheus Uranium Ltd across 1 annual periods. Explore cash flow to debt ratio of Orpheus Uranium Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Orpheus Uranium Ltd (2010–2010)

Year-by-year Free Cash Flow Generation Index for Orpheus Uranium Ltd. For the full company profile including market capitalisation, see Orpheus Uranium Ltd market cap and net worth.

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).