Santa Fe Minerals Ltd Free Cash Flow Generation Index
Santa Fe Minerals Ltd free cash flow generation index. Santa Fe Minerals Ltd (SFM) has a Free Cash Flow Generation Index of 0.13x as of September 2015. Free cash flow of AU$3.75K represents 0% of operating cash flow (AU$29.18K). Check SFM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Santa Fe Minerals Ltd (2012–2015)
Free cash flow generation index of Santa Fe Minerals Ltd from 2012 to 2015. Historical FCF Generation Index trend for Santa Fe Minerals Ltd across 4 annual periods. Explore reinvestment intensity of Santa Fe Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Santa Fe Minerals Ltd Free Cash Flow Generation Index by Year (2012–2015)
Santa Fe Minerals Ltd free cash flow generation index by year from 2012 to 2015. Year-by-year Free Cash Flow Generation Index for Santa Fe Minerals Ltd. For the full cash flow conversion analysis, see SFM cash flow metrics.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.13x | AU$14.99 | AU$116.71 | AU$101.72 | ▼ -85.8% |
| 2014 | 0.90x | AU$1.13K | AU$1.25K | AU$119.76 | ▲ +267.6% |
| 2013 | -0.54x | AU$-904.37K | AU$1.68 Million | AU$2.58 Million | ▼ -73.9% |
| 2012 | -0.31x | AU$-546.51K | AU$1.76 Million | AU$2.31 Million | — |