Sunshine Metals Ltd (SHN) — Free Cash Flow Generation Index

Latest as of June 2016: 1.06x

Sunshine Metals Ltd (SHN) has a Free Cash Flow Generation Index of 1.06x as of June 2016. Free cash flow of AU$54.20 represents 1% of operating cash flow (AU$51.16). See Sunshine Metals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.06x

Free Cash Flow / Operating CF

Free Cash Flow

AU$54.20

AUD

Operating Cash Flow

AU$51.16

AUD

Capital Expenditures

AU$3.04

AUD

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

Historical FCF Generation Index trend for Sunshine Metals Ltd across 2 annual periods. Explore Sunshine Metals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sunshine Metals Ltd (2007–2012)

Year-by-year Free Cash Flow Generation Index for Sunshine Metals Ltd. For the full company profile including market capitalisation, see Sunshine Metals Ltd (SHN) market capitalisation.

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).