Sheffield Resources Ltd (SFX) — Free Cash Flow Generation Index
Sheffield Resources Ltd (SFX) has a Free Cash Flow Generation Index of -33.31x as of June 2016. Free cash flow of AU$-2.75 Million represents -33% of operating cash flow (AU$82.70K). See SFX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sheffield Resources Ltd Free Cash Flow Generation Index (2003–2016)
Historical FCF Generation Index trend for Sheffield Resources Ltd across 4 annual periods. Explore SFX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sheffield Resources Ltd (2003–2016)
Year-by-year Free Cash Flow Generation Index for Sheffield Resources Ltd. For the full company profile including market capitalisation, see Sheffield Resources Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -5.24x | AU$-5.42 Million | AU$1.03 Million | AU$6.46 Million | ▲ +52.3% |
| 2015 | -10.99x | AU$-8.80 Million | AU$800.74K | AU$9.60 Million | ▲ +78.0% |
| 2013 | -49.86x | AU$-6.53 Million | AU$130.90K | AU$6.66 Million | ▼ -7328.1% |
| 2003 | 0.69x | AU$8.17K | AU$11.85K | AU$3.68K | — |