Spartan Resources Ltd Free Cash Flow Generation Index
Spartan Resources Ltd free cash flow generation index. Spartan Resources Ltd (SPR) has a Free Cash Flow Generation Index of 0.98x as of June 2022. Free cash flow of AU$16.22 Million represents 1% of operating cash flow (AU$16.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Spartan Resources Ltd (2013–2022)
Free cash flow generation index of Spartan Resources Ltd from 2013 to 2022. Historical FCF Generation Index trend for Spartan Resources Ltd across 6 annual periods. See SPR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Spartan Resources Ltd Free Cash Flow Generation Index by Year (2013–2022)
Spartan Resources Ltd free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Spartan Resources Ltd. For the full cash flow conversion analysis, see Spartan Resources Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.39x | AU$9.90 Million | AU$25.19 Million | AU$15.29 Million | ▲ +177.1% |
| 2021 | 0.14x | AU$10.65 Million | AU$75.07 Million | AU$64.42 Million | ▲ +44.1% |
| 2020 | 0.10x | AU$5.01 Million | AU$50.92 Million | AU$45.91 Million | ▲ +101.4% |
| 2019 | -7.23x | AU$-61.82 Million | AU$8.55 Million | AU$70.37 Million | ▲ +14.4% |
| 2014 | -8.45x | AU$-2.28 Million | AU$269.96K | AU$2.55 Million | ▲ +8.1% |
| 2013 | -9.19x | AU$-5.87 Million | AU$638.54K | AU$6.51 Million | — |