Sipa Resources Ltd Free Cash Flow Generation Index
Sipa Resources Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sipa Resources Ltd (2000–2004)
Free cash flow generation index of Sipa Resources Ltd from 2000 to 2004. Historical FCF Generation Index trend for Sipa Resources Ltd across 5 annual periods. See SRI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sipa Resources Ltd Free Cash Flow Generation Index by Year (2000–2004)
Sipa Resources Ltd free cash flow generation index by year from 2000 to 2004. Year-by-year Free Cash Flow Generation Index for Sipa Resources Ltd. For the full cash flow conversion analysis, see SRI 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 | — |