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). Check SOR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Strategic Elements Ltd (SOR) cash flow conversion.

Annual Free Cash Flow Generation for Strategic Elements Ltd (2009–2009)

Year-by-year Free Cash Flow Generation Index for Strategic Elements Ltd. Check SOR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).