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). Explore South HARZ Potash Ltd (SHP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Check total reinvestment intensity of South HARZ Potash Ltd 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).