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$3.69 Million). Explore Sunrise Energy Metals Ltd (SRL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sunrise Energy Metals Ltd Free Cash Flow Generation Index (2008–2020)
Historical FCF Generation Index trend for Sunrise Energy Metals Ltd across 4 annual periods. For the full cash flow conversion analysis, see Sunrise Energy Metals Ltd (SRL) cash conversion ratio.
Annual Free Cash Flow Generation for Sunrise Energy Metals Ltd (2008–2020)
Year-by-year Free Cash Flow Generation Index for Sunrise Energy Metals Ltd. Check Sunrise Energy Metals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -11.26x | AU$-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 | — |