Surefire Resources NL (SRN) — Free Cash Flow Generation Index
Latest as of June 2016:
-2.85x
Surefire Resources NL (SRN) has a Free Cash Flow Generation Index of -2.85x as of June 2016. Free cash flow of AU$-135.37K represents -3% of operating cash flow (AU$47.52K). Explore SRN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-2.85x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-135.37K
AUD
Operating Cash Flow
AU$47.52K
AUD
Capital Expenditures
AU$182.89K
AUD
Annual Free Cash Flow Generation for Surefire Resources NL (None–None)
Year-by-year Free Cash Flow Generation Index for Surefire Resources NL. Check Surefire Resources NL cash flow 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).