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$3.69 Million). Read SRL liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sunrise Energy Metals Ltd Free Cash Flow Generation Index (2008–2020)
Historical FCF Generation Index trend for Sunrise Energy Metals Ltd across 4 annual periods. Explore SRL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sunrise Energy Metals Ltd (2008–2020)
Year-by-year Free Cash Flow Generation Index for Sunrise Energy Metals Ltd. For the full company profile including market capitalisation, see SRL market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -11.26x | AU$-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 | — |