Sunstone Metals Ltd Free Cash Flow Generation Index

Latest as of June 2022: -1.91x

Sunstone Metals Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Sunstone Metals Ltd from 2022 to 2022. Historical FCF Generation Index trend for Sunstone Metals Ltd across 1 annual periods. See Sunstone Metals Ltd (STM) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Sunstone Metals Ltd free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Sunstone Metals Ltd. For the full cash flow conversion analysis, see STM cash generation efficiency.

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).