Venus Metals Corporation Ltd Free Cash Flow Generation Index

Latest as of September 2010: -0.11x

Venus Metals Corporation Ltd free cash flow generation index. Venus Metals Corporation Ltd (VMC) has a Free Cash Flow Generation Index of -0.11x as of September 2010. Free cash flow of AU$-45.78K represents 0% of operating cash flow (AU$410.20K).

FCF Generation Index

-0.11x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-45.78K

AUD

Operating Cash Flow

AU$410.20K

AUD

Capital Expenditures

AU$45.78K

AUD

Free Cash Flow Generation Index of Venus Metals Corporation Ltd (2010–2010)

Free cash flow generation index of Venus Metals Corporation Ltd from 2010 to 2010. Historical FCF Generation Index trend for Venus Metals Corporation Ltd across 1 annual periods. See Venus Metals Corporation Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Venus Metals Corporation Ltd Free Cash Flow Generation Index by Year (2010–2010)

Venus Metals Corporation Ltd free cash flow generation index by year from 2010 to 2010. Year-by-year Free Cash Flow Generation Index for Venus Metals Corporation Ltd. For the full cash flow conversion analysis, see how efficiently does Venus Metals Corporation Ltd generate cash.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2010	0.46x	AU$156.77K	AU$339.89K	AU$183.12K	—

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