Venus Metals Corporation Ltd (VMC) — Free Cash Flow Generation Index

Latest as of September 2010: -0.11x

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). Explore Venus Metals Corporation Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Venus Metals Corporation Ltd across 1 annual periods. For the full cash flow conversion analysis, see Venus Metals Corporation Ltd (VMC) cash flow conversion.

Annual Free Cash Flow Generation for Venus Metals Corporation Ltd (2010–2010)

Year-by-year Free Cash Flow Generation Index for Venus Metals Corporation Ltd. Check Venus Metals Corporation Ltd (VMC) reinvestment rate 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
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).