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). Read total liabilities of Viridis Mining and Minerals Ltd for a breakdown of total debt and financial obligations.

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. Explore VMM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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	—

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