Stellar Resources Ltd Free Cash Flow Generation Index

Latest as of December 2012: -14.85x

Stellar Resources Ltd free cash flow generation index. Stellar Resources Ltd (SRZ) has a Free Cash Flow Generation Index of -14.85x as of December 2012. Free cash flow of AU$-1.92 Million represents -15% of operating cash flow (AU$129.14K).

FCF Generation Index

-14.85x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.92 Million

AUD

Operating Cash Flow

AU$129.14K

AUD

Capital Expenditures

AU$2.05 Million

AUD

Free Cash Flow Generation Index of Stellar Resources Ltd (2010–2010)

Free cash flow generation index of Stellar Resources Ltd from 2010 to 2010. Historical FCF Generation Index trend for Stellar Resources Ltd across 1 annual periods. See Stellar Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Stellar Resources Ltd Free Cash Flow Generation Index by Year (2010–2010)

Stellar Resources Ltd free cash flow generation index by year from 2010 to 2010. Year-by-year Free Cash Flow Generation Index for Stellar Resources Ltd. For the full cash flow conversion analysis, see Stellar Resources Ltd operating cash flow efficiency.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2010	-32.96x	AU$-1.35 Million	AU$40.99K	AU$1.39 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).