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). Explore SUM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see SUM cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Summit Minerals Ltd. Check SUM cash reinvestment to operating cash ratio 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
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).