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). See Volt Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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).