Silver Mines Ltd (SVL) — Free Cash Flow Generation Index
Latest as of June 2018:
0.98x
Silver Mines Ltd (SVL) has a Free Cash Flow Generation Index of 0.98x as of June 2018. Free cash flow of AU$175.18K represents 1% of operating cash flow (AU$179.40K). See SVL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
AU$175.18K
AUD
Operating Cash Flow
AU$179.40K
AUD
Capital Expenditures
AU$4.22K
AUD
Annual Free Cash Flow Generation for Silver Mines Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Silver Mines Ltd. For the full company profile including market capitalisation, see market cap of Silver Mines Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).