Sunrise Energy Metals Ltd (SRL) — Free Cash Flow Generation Index
Sunrise Energy Metals Ltd (SRL) has a Free Cash Flow Generation Index of -5.69x as of December 2019. Free cash flow of AU$-20.99 Million represents -6% of operating cash flow (AU$3.69 Million). See Sunrise Energy Metals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sunrise Energy Metals Ltd Free Cash Flow Generation Index (2008–2020)
Historical FCF Generation Index trend for Sunrise Energy Metals Ltd across 4 annual periods. Explore SRL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sunrise Energy Metals Ltd (2008–2020)
Year-by-year Free Cash Flow Generation Index for Sunrise Energy Metals Ltd. For the full company profile including market capitalisation, see market value of Sunrise Energy Metals Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -11.26x | AU$-38.87 Million | AU$3.45 Million | AU$42.32 Million | ▼ -680.4% |
| 2010 | -1.44x | AU$-2.23 Million | AU$1.54 Million | AU$3.77 Million | ▼ -63.2% |
| 2009 | -0.88x | AU$-1.37 Million | AU$1.55 Million | AU$2.91 Million | ▼ -265.3% |
| 2008 | 0.53x | AU$2.27 Million | AU$4.24 Million | AU$1.97 Million | — |