Superior Resources Ltd (SPQ) — Free Cash Flow Generation Index

Latest as of June 2019: -4.71x

Superior Resources Ltd (SPQ) has a Free Cash Flow Generation Index of -4.71x as of June 2019. Free cash flow of AU$-187.34K represents -5% of operating cash flow (AU$39.81K). See SPQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-4.71x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-187.34K

AUD

Operating Cash Flow

AU$39.81K

AUD

Capital Expenditures

AU$227.15K

AUD

Superior Resources Ltd Free Cash Flow Generation Index (2010–2010)

Historical FCF Generation Index trend for Superior Resources Ltd across 1 annual periods. Explore debt repayment capacity of Superior Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Superior Resources Ltd (2010–2010)

Year-by-year Free Cash Flow Generation Index for Superior Resources Ltd. For the full company profile including market capitalisation, see SPQ market cap overview.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2010	-27.26x	AU$-1.07 Million	AU$39.15K	AU$1.11 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).