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). See working capital to net assets of Venus Metals Corporation Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore Venus Metals Corporation Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see VMC stock market capitalisation.

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).