Sovereign Metals Ltd Free Cash Flow Generation Index
Latest as of December 2006:
-0.80x
Sovereign Metals Ltd free cash flow generation index. Sovereign Metals Ltd (SVM) has a Free Cash Flow Generation Index of -0.80x as of December 2006. Free cash flow of AU$-16.94K represents -1% of operating cash flow (AU$21.20K).
FCF Generation Index
-0.80x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-16.94K
AUD
Operating Cash Flow
AU$21.20K
AUD
Capital Expenditures
AU$16.94K
AUD
Sovereign Metals Ltd Free Cash Flow Generation Index by Year (None–None)
Sovereign Metals Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Sovereign Metals Ltd. For the full cash flow conversion analysis, see how efficiently does Sovereign Metals Ltd generate cash.
| 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).