Volt Resources Ltd (VRC) — Free Cash Flow Generation Index

Latest as of June 2016: 3.97x

Volt Resources Ltd (VRC) has a Free Cash Flow Generation Index of 3.97x as of June 2016. Free cash flow of AU$2.15 Million represents 4% of operating cash flow (AU$541.75K). Read debt load of Volt Resources Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

3.97x
Free Cash Flow / Operating CF

Free Cash Flow

AU$2.15 Million
AUD

Operating Cash Flow

AU$541.75K
AUD

Capital Expenditures

AU$1.61 Million
AUD

Annual Free Cash Flow Generation for Volt Resources Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Volt Resources Ltd. For the full company profile including market capitalisation, see VRC company net worth.

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