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). See Santa Fe Minerals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Santa Fe Minerals Ltd (SFM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |