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). Explore reinvestment intensity of Spartan Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Spartan Resources Ltd (SPR) cash flow conversion.
Annual Free Cash Flow Generation for Spartan Resources Ltd (2013–2022)
Year-by-year Free Cash Flow Generation Index for Spartan Resources Ltd. Check Spartan Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |