East Star Resources PLC (EST) — Free Cash Flow Generation Index
Latest as of June 2024:
0.96x
East Star Resources PLC (EST) has a Free Cash Flow Generation Index of 0.96x as of June 2024. Free cash flow of GBX46.00K represents 1% of operating cash flow (GBX48.00K). See EST net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
GBX46.00K
GBX
Operating Cash Flow
GBX48.00K
GBX
Capital Expenditures
GBX2.00K
GBX
Annual Free Cash Flow Generation for East Star Resources PLC (None–None)
Year-by-year Free Cash Flow Generation Index for East Star Resources PLC. For the full company profile including market capitalisation, see market cap of East Star Resources PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).