Sipa Resources Ltd (SRI) — Free Cash Flow Generation Index
Sipa Resources Ltd (SRI) has a Free Cash Flow Generation Index of -0.24x as of June 2004. Free cash flow of AU$-1.28 Million represents 0% of operating cash flow (AU$5.41 Million). Explore reinvestment intensity of Sipa 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
Sipa Resources Ltd Free Cash Flow Generation Index (2000–2004)
Historical FCF Generation Index trend for Sipa Resources Ltd across 5 annual periods. For the full cash flow conversion analysis, see Sipa Resources Ltd (SRI) cash flow conversion.
Annual Free Cash Flow Generation for Sipa Resources Ltd (2000–2004)
Year-by-year Free Cash Flow Generation Index for Sipa Resources Ltd. Check Sipa Resources Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2004 | 0.53x | AU$2.86 Million | AU$5.41 Million | AU$2.55 Million | ▲ +2453.3% |
| 2003 | -0.02x | AU$-280.13K | AU$12.48 Million | AU$12.76 Million | ▼ -106.8% |
| 2002 | 0.33x | AU$2.89 Million | AU$8.69 Million | AU$5.81 Million | ▼ -65.7% |
| 2001 | 0.97x | AU$5.07 Million | AU$5.23 Million | AU$163.89K | ▼ -0.2% |
| 2000 | 0.97x | AU$10.94 Million | AU$11.27 Million | AU$327.92K | — |