Summit Minerals Ltd (SUM) — Free Cash Flow Generation Index

Latest as of June 2024: -11.47x

Summit Minerals Ltd (SUM) has a Free Cash Flow Generation Index of -11.47x as of June 2024. Free cash flow of AU$-2.21 Million represents -11% of operating cash flow (AU$192.43K). See Summit Minerals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-11.47x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-2.21 Million

AUD

Operating Cash Flow

AU$192.43K

AUD

Capital Expenditures

AU$2.40 Million

AUD

Summit Minerals Ltd Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for Summit Minerals Ltd across 1 annual periods. Explore Summit Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Summit Minerals Ltd (2017–2017)

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

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2017	2.33x	AU$11.85 Million	AU$5.09 Million	AU$6.76 Million	—

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