Star Minerals Ltd (SMS) — Free Cash Flow Generation Index
Latest as of June 2022:
-3.95x
Star Minerals Ltd (SMS) has a Free Cash Flow Generation Index of -3.95x as of June 2022. Free cash flow of AU$-484.89K represents -4% of operating cash flow (AU$122.89K). Read SMS current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-3.95x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-484.89K
AUD
Operating Cash Flow
AU$122.89K
AUD
Capital Expenditures
AU$607.78K
AUD
Annual Free Cash Flow Generation for Star Minerals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Star Minerals Ltd. For the full company profile including market capitalisation, see SMS market cap overview.
| 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).