Santa Fe Minerals Ltd (SFM) — 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). Read total liabilities of Santa Fe Minerals Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Santa Fe Minerals Ltd Free Cash Flow Generation Index (2012–2015)
Historical FCF Generation Index trend for Santa Fe Minerals Ltd across 4 annual periods. Explore SFM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Santa Fe Minerals Ltd (2012–2015)
Year-by-year Free Cash Flow Generation Index for Santa Fe Minerals Ltd. For the full company profile including market capitalisation, see SFM market cap.
| 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 | — |