Sunrise Energy Metals Ltd Free Cash Flow Generation Index
Sunrise Energy Metals Ltd 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$3.69 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sunrise Energy Metals Ltd (2008–2020)
Free cash flow generation index of Sunrise Energy Metals Ltd from 2008 to 2020. Historical FCF Generation Index trend for Sunrise Energy Metals Ltd across 4 annual periods. See how financially flexible is Sunrise Energy Metals Ltd to measure the company's free cash flow as a share of total liabilities.
Sunrise Energy Metals Ltd Free Cash Flow Generation Index by Year (2008–2020)
Sunrise Energy Metals Ltd free cash flow generation index by year from 2008 to 2020. Year-by-year Free Cash Flow Generation Index for Sunrise Energy Metals Ltd. For the full cash flow conversion analysis, see Sunrise Energy Metals Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -11.26x | AU$-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 | — |