Viridis Mining and Minerals Ltd (VMM) — Free Cash Flow Generation Index

Latest as of June 2020: 1.00x

Viridis Mining and Minerals Ltd (VMM) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of AU$467.50 represents 1% of operating cash flow (AU$467.50). Explore Viridis Mining and Minerals Ltd (VMM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$467.50

AUD

Operating Cash Flow

AU$467.50

AUD

Capital Expenditures

AU$0.00

AUD

Viridis Mining and Minerals Ltd Free Cash Flow Generation Index (2013–2020)

Historical FCF Generation Index trend for Viridis Mining and Minerals Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Viridis Mining and Minerals Ltd.

Annual Free Cash Flow Generation for Viridis Mining and Minerals Ltd (2013–2020)

Year-by-year Free Cash Flow Generation Index for Viridis Mining and Minerals Ltd. Check Viridis Mining and Minerals Ltd cash flow 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
2020	1.00x	AU$935.00	AU$935.00	AU$319.88K	▲ +0.0%
2013	1.00x	AU$35.99K	AU$35.99K	AU$0.00	—

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