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). See SRZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore Stellar Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Stellar Resources Ltd. For the full company profile including market capitalisation, see Stellar Resources Ltd market capitalisation.

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).