Stellar Resources Ltd (SRZ) — Free Cash Flow Generation Index

Latest as of December 2012: -14.85x

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). Explore capital reinvestment ratio of Stellar Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Stellar Resources Ltd across 1 annual periods. For the full cash flow conversion analysis, see SRZ cash generation efficiency.

Annual Free Cash Flow Generation for Stellar Resources Ltd (2010–2010)

Year-by-year Free Cash Flow Generation Index for Stellar Resources Ltd. Check SRZ capex plus investments ratio 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
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).