Xanadu Mines Ltd Free Cash Flow Generation Index

Latest as of December 2015: -24.37x

Xanadu Mines Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Xanadu Mines Ltd from 2015 to 2015. Historical FCF Generation Index trend for Xanadu Mines Ltd across 1 annual periods. See Xanadu Mines Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Xanadu Mines Ltd free cash flow generation index by year from 2015 to 2015. Year-by-year Free Cash Flow Generation Index for Xanadu Mines Ltd. For the full cash flow conversion analysis, see Xanadu Mines Ltd (XAM) cash conversion ratio.

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).