Strategic Elements Ltd (SOR) — Free Cash Flow Generation Index
Latest as of June 2018:
1.00x
Strategic Elements Ltd (SOR) has a Free Cash Flow Generation Index of 1.00x as of June 2018. Free cash flow of AU$51.51K represents 1% of operating cash flow (AU$51.51K). Read total liabilities of Strategic Elements Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$51.51K
AUD
Operating Cash Flow
AU$51.51K
AUD
Capital Expenditures
AU$0.00
AUD
Strategic Elements Ltd Free Cash Flow Generation Index (2009–2009)
Historical FCF Generation Index trend for Strategic Elements Ltd across 1 annual periods.
Annual Free Cash Flow Generation for Strategic Elements Ltd (2009–2009)
Year-by-year Free Cash Flow Generation Index for Strategic Elements Ltd. For the full company profile including market capitalisation, see how much is Strategic Elements Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | 1.00x | AU$1.00K | AU$1.00K | AU$0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).