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). See working capital position of Spartan Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Spartan Resources Ltd.
| 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 | — |