Sunstone Metals Ltd (STM) — Free Cash Flow Generation Index

Latest as of June 2022: -1.91x

Sunstone Metals Ltd (STM) has a Free Cash Flow Generation Index of -1.91x as of June 2022. Free cash flow of AU$-7.43 Million represents -2% of operating cash flow (AU$3.89 Million). Explore reinvestment intensity of Sunstone Metals Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.91x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-7.43 Million

AUD

Operating Cash Flow

AU$3.89 Million

AUD

Capital Expenditures

AU$11.32 Million

AUD

Sunstone Metals Ltd Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Sunstone Metals Ltd across 1 annual periods. For the full cash flow conversion analysis, see STM cash flow metrics.

Annual Free Cash Flow Generation for Sunstone Metals Ltd (2022–2022)

Year-by-year Free Cash Flow Generation Index for Sunstone Metals Ltd. Check cash flow reinvestment rate of Sunstone Metals Ltd 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
2022	-5.18x	AU$-15.69 Million	AU$3.03 Million	AU$18.72 Million	—

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