Viridis Mining and Minerals Ltd (VMM) — Free Cash Flow Generation Index
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). See how liquid is Viridis Mining and Minerals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Viridis Mining and Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see VMM market cap overview.
| 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 | — |