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$82.70K). Read Sheffield Resources Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sheffield Resources Ltd Free Cash Flow Generation Index (2003–2016)
Historical FCF Generation Index trend for Sheffield Resources Ltd across 4 annual periods. Explore how much does Sheffield Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sheffield Resources Ltd (2003–2016)
Year-by-year Free Cash Flow Generation Index for Sheffield Resources Ltd. For the full company profile including market capitalisation, see market value of Sheffield Resources Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -5.24x | AU$-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 | — |