Sheffield Resources Ltd Free Cash Flow Generation Index
Sheffield Resources Ltd 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$82.70K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sheffield Resources Ltd (2003–2016)
Free cash flow generation index of Sheffield Resources Ltd from 2003 to 2016. Historical FCF Generation Index trend for Sheffield Resources Ltd across 4 annual periods. See SFX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Sheffield Resources Ltd Free Cash Flow Generation Index by Year (2003–2016)
Sheffield Resources Ltd free cash flow generation index by year from 2003 to 2016. Year-by-year Free Cash Flow Generation Index for Sheffield Resources Ltd. For the full cash flow conversion analysis, see SFX operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -5.24x | AU$-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 | — |