Unico Silver Ltd (USL) — Free Cash Flow Generation Index
Latest as of June 2016:
-14.45x
Unico Silver Ltd (USL) has a Free Cash Flow Generation Index of -14.45x as of June 2016. Free cash flow of AU$-33.16K represents -14% of operating cash flow (AU$2.29K). Read Unico Silver Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-14.45x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-33.16K
AUD
Operating Cash Flow
AU$2.29K
AUD
Capital Expenditures
AU$35.45K
AUD
Annual Free Cash Flow Generation for Unico Silver Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Unico Silver Ltd. For the full company profile including market capitalisation, see Unico Silver Ltd stock valuation.
| 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).