Surefire Resources NL Free Cash Flow Generation Index
Latest as of June 2016:
-2.85x
Surefire Resources NL free cash flow generation index. 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$47.52K).
FCF Generation Index
-2.85x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-135.37K
AUD
Operating Cash Flow
AU$47.52K
AUD
Capital Expenditures
AU$182.89K
AUD
Surefire Resources NL Free Cash Flow Generation Index by Year (None–None)
Surefire Resources NL free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Surefire Resources NL. For the full cash flow conversion analysis, see Surefire Resources NL cash conversion from operations.
| 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).