3D Energi Ltd (TDO) — Free Cash Flow Generation Index

Latest as of June 2014: -12.34x

3D Energi Ltd (TDO) has a Free Cash Flow Generation Index of -12.34x as of June 2014. Free cash flow of AU$-1.85 Million represents -12% of operating cash flow (AU$150.08K). Read 3D Energi Ltd (TDO) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-12.34x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.85 Million

AUD

Operating Cash Flow

AU$150.08K

AUD

Capital Expenditures

AU$2.00 Million

AUD

3D Energi Ltd Free Cash Flow Generation Index (2008–2008)

Historical FCF Generation Index trend for 3D Energi Ltd across 1 annual periods. Explore TDO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for 3D Energi Ltd (2008–2008)

Year-by-year Free Cash Flow Generation Index for 3D Energi Ltd. For the full company profile including market capitalisation, see how much is 3D Energi Ltd worth.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2008	-57.02x	AU$-31.10 Million	AU$545.37K	AU$31.64 Million	—

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