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$54.20K represents 1% of operating cash flow (AU$51.16K). Explore Sunshine Metals Ltd (SHN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Sunshine Metals Ltd across 2 annual periods. For the full cash flow conversion analysis, see SHN cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Sunshine Metals Ltd. Check SHN cash reinvestment to operating cash ratio 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
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).