Spartan Resources Ltd (SPR) — 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). Read Spartan Resources Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Spartan Resources Ltd Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Spartan Resources Ltd across 6 annual periods. Explore SPR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Spartan Resources Ltd (2013–2022)
Year-by-year Free Cash Flow Generation Index for Spartan Resources Ltd. For the full company profile including market capitalisation, see how much is Spartan Resources Ltd worth.
| 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 | — |