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$2.04 Million). See working capital position of Santana Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Santana Minerals Ltd Free Cash Flow Generation Index (1997–2013)
Historical FCF Generation Index trend for Santana Minerals Ltd across 5 annual periods. Explore SMI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Santana Minerals Ltd (1997–2013)
Year-by-year Free Cash Flow Generation Index for Santana Minerals Ltd. For the full company profile including market capitalisation, see SMI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | -40.88x | AU$-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 | — |