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). See how liquid is Strategic Elements Ltd's working capital to evaluate short-term liquidity relative to 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. Explore Strategic Elements Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 SOR stock market capitalisation.

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).