South HARZ Potash Ltd Free Cash Flow Generation Index
Latest as of September 2020:
1.00x
South HARZ Potash Ltd free cash flow generation index. 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).
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
South HARZ Potash Ltd Free Cash Flow Generation Index by Year (None–None)
South HARZ Potash Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for South HARZ Potash Ltd. For the full cash flow conversion analysis, see SHP cash flow conversion.
| 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).