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). See working capital to net assets of 3D Energi Ltd to evaluate short-term liquidity relative to the company's equity base.

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 3D Energi Ltd (TDO) total market value.

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).