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$82.70K). Explore Sheffield Resources Ltd (SFX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sheffield Resources Ltd Free Cash Flow Generation Index (2003–2016)
Historical FCF Generation Index trend for Sheffield Resources Ltd across 4 annual periods. For the full cash flow conversion analysis, see Sheffield Resources Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Sheffield Resources Ltd (2003–2016)
Year-by-year Free Cash Flow Generation Index for Sheffield Resources Ltd. Check SFX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -5.24x | AU$-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 | — |