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). See Sunstone Metals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore STM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Sunstone Metals Ltd. For the full company profile including market capitalisation, see Sunstone Metals Ltd stock valuation.

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).