3D Energi Ltd Free Cash Flow Generation Index

Latest as of June 2014: -12.34x

3D Energi Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of 3D Energi Ltd from 2008 to 2008. Historical FCF Generation Index trend for 3D Energi Ltd across 1 annual periods. See how financially flexible is 3D Energi Ltd to measure the company's free cash flow as a share of total liabilities.

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

3D Energi Ltd free cash flow generation index by year from 2008 to 2008. Year-by-year Free Cash Flow Generation Index for 3D Energi Ltd. For the full cash flow conversion analysis, see 3D Energi Ltd (TDO) cash conversion ratio.

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).