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). Explore reinvestment intensity of East Star Resources PLC to see what proportion of operating cash flow is directed to capital expenditures.

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. Check EST cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).