Sunshine Metals Ltd Free Cash Flow Generation Index

Latest as of June 2016: 1.06x

Sunshine Metals Ltd free cash flow generation index. Sunshine Metals Ltd (SHN) has a Free Cash Flow Generation Index of 1.06x as of June 2016. Free cash flow of AU$54.20K represents 1% of operating cash flow (AU$51.16K).

FCF Generation Index

1.06x

Free Cash Flow / Operating CF

Free Cash Flow

AU$54.20K

AUD

Operating Cash Flow

AU$51.16K

AUD

Capital Expenditures

AU$3.04K

AUD

Free Cash Flow Generation Index of Sunshine Metals Ltd (2007–2012)

Free cash flow generation index of Sunshine Metals Ltd from 2007 to 2012. Historical FCF Generation Index trend for Sunshine Metals Ltd across 2 annual periods. See Sunshine Metals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Sunshine Metals Ltd Free Cash Flow Generation Index by Year (2007–2012)

Sunshine Metals Ltd free cash flow generation index by year from 2007 to 2012. Year-by-year Free Cash Flow Generation Index for Sunshine Metals Ltd. For the full cash flow conversion analysis, see Sunshine Metals Ltd cash conversion from operations.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2012	-0.52x	AU$-154.99K	AU$300.72K	AU$455.71K	▲ +86.8%
2007	-3.92x	AU$-733.15K	AU$187.09K	AU$920.24K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).