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). Explore 3D Energi Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 3D Energi Ltd operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for 3D Energi Ltd. Check TDO total capital reinvestment 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
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).