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). See working capital to net assets of Sipa 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
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 (SRI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |