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$2.04 Million). Read Santana Minerals Ltd (SMI) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Santana Minerals Ltd Free Cash Flow Generation Index (1997–2013)
Historical FCF Generation Index trend for Santana Minerals Ltd across 5 annual periods. Explore SMI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Santana Minerals Ltd (1997–2013)
Year-by-year Free Cash Flow Generation Index for Santana Minerals Ltd. For the full company profile including market capitalisation, see SMI market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | -40.88x | AU$-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 | — |