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). Read SUM total debt and obligations for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Summit Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 (SUM) 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).