Santana Minerals Ltd (SMI) — Free Cash Flow Generation Index
Santana Minerals Ltd (SMI) has a Free Cash Flow Generation Index of -0.02x as of June 2013. Free cash flow of AU$-42.72K represents 0% of operating cash flow (AU$2.04 Million). Explore SMI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Santana Minerals Ltd Free Cash Flow Generation Index (1997–2013)
Historical FCF Generation Index trend for Santana Minerals Ltd across 5 annual periods. For the full cash flow conversion analysis, see Santana Minerals Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Santana Minerals Ltd (1997–2013)
Year-by-year Free Cash Flow Generation Index for Santana Minerals Ltd. Check SMI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | -40.88x | AU$-83.41K | AU$2.04K | AU$85.45K | ▼ -2540.4% |
| 2000 | 1.68x | AU$266.53 Million | AU$159.10 Million | AU$107.43 Million | ▼ -13.1% |
| 1999 | 1.93x | AU$242.72 Million | AU$125.94 Million | AU$116.78 Million | ▼ -30.4% |
| 1998 | 2.77x | AU$295.31 Million | AU$106.57 Million | AU$188.74 Million | ▲ +101.6% |
| 1997 | 1.37x | AU$220.45 Million | AU$160.35 Million | AU$60.10 Million | — |