Santana Minerals Ltd Free Cash Flow Generation Index

Latest as of June 2013: -0.02x

Santana Minerals Ltd 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).

FCF Generation Index

-0.02x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-42.72K
AUD

Operating Cash Flow

AU$2.04 Million
AUD

Capital Expenditures

AU$42.72K
AUD

Free Cash Flow Generation Index of Santana Minerals Ltd (1997–2013)

Free cash flow generation index of Santana Minerals Ltd from 1997 to 2013. Historical FCF Generation Index trend for Santana Minerals Ltd across 5 annual periods. See financial flexibility index of Santana Minerals Ltd to measure the company's free cash flow as a share of total liabilities.

Santana Minerals Ltd Free Cash Flow Generation Index by Year (1997–2013)

Santana Minerals Ltd free cash flow generation index by year from 1997 to 2013. Year-by-year Free Cash Flow Generation Index for Santana Minerals Ltd. For the full cash flow conversion analysis, see Santana Minerals Ltd (SMI) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).