Strategic Elements Ltd Free Cash Flow Generation Index

Latest as of June 2018: 1.00x

Strategic Elements Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Strategic Elements Ltd (2009–2009)

Free cash flow generation index of Strategic Elements Ltd from 2009 to 2009. Historical FCF Generation Index trend for Strategic Elements Ltd across 1 annual periods. See financial agility of Strategic Elements Ltd to measure the company's free cash flow as a share of total liabilities.

Strategic Elements Ltd Free Cash Flow Generation Index by Year (2009–2009)

Strategic Elements Ltd free cash flow generation index by year from 2009 to 2009. Year-by-year Free Cash Flow Generation Index for Strategic Elements Ltd. For the full cash flow conversion analysis, see SOR cash flow metrics.

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).