Xanadu Mines Ltd (XAM) — Free Cash Flow Generation Index

Latest as of December 2015: -24.37x

Xanadu Mines Ltd (XAM) has a Free Cash Flow Generation Index of -24.37x as of December 2015. Free cash flow of AU$-3.65 Million represents -24% of operating cash flow (AU$150.00K). See Xanadu Mines Ltd (XAM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-24.37x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-3.65 Million

AUD

Operating Cash Flow

AU$150.00K

AUD

Capital Expenditures

AU$3.81 Million

AUD

Xanadu Mines Ltd Free Cash Flow Generation Index (2015–2015)

Historical FCF Generation Index trend for Xanadu Mines Ltd across 1 annual periods. Explore how well can Xanadu Mines Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xanadu Mines Ltd (2015–2015)

Year-by-year Free Cash Flow Generation Index for Xanadu Mines Ltd. For the full company profile including market capitalisation, see Xanadu Mines Ltd (XAM) market capitalisation.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2015	-24.37x	AU$-3.65 Million	AU$150.00K	AU$3.81 Million	—

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