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). Read SRI current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Sipa Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sipa Resources Ltd (2000–2004)
Year-by-year Free Cash Flow Generation Index for Sipa Resources Ltd. For the full company profile including market capitalisation, see Sipa Resources Ltd market cap and net worth.
| 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 | — |