South HARZ Potash Ltd (SHP) — Free Cash Flow Generation Index
Latest as of September 2020:
1.00x
South HARZ Potash Ltd (SHP) has a Free Cash Flow Generation Index of 1.00x as of September 2020. Free cash flow of AU$102.18 represents 1% of operating cash flow (AU$102.18). See SHP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$102.18
AUD
Operating Cash Flow
AU$102.18
AUD
Capital Expenditures
AU$58.52K
AUD
Annual Free Cash Flow Generation for South HARZ Potash Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for South HARZ Potash Ltd. For the full company profile including market capitalisation, see SHP company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).