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). Explore SFM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SFM cash flow metrics.
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. Check SFM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |