Eastfield Resources Ltd (ETF) — Free Cash Flow Generation Index

Latest as of May 2024: -1.30x

Eastfield Resources Ltd (ETF) has a Free Cash Flow Generation Index of -1.30x as of May 2024. Free cash flow of CA$-19.58K represents -1% of operating cash flow (CA$15.09K). Explore ETF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.30x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-19.58K
CAD

Operating Cash Flow

CA$15.09K
CAD

Capital Expenditures

CA$34.66K
CAD

Eastfield Resources Ltd Free Cash Flow Generation Index (2008–2013)

Historical FCF Generation Index trend for Eastfield Resources Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Eastfield Resources Ltd.

Annual Free Cash Flow Generation for Eastfield Resources Ltd (2008–2013)

Year-by-year Free Cash Flow Generation Index for Eastfield Resources Ltd. Check Eastfield Resources Ltd (ETF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2013 0.83x CA$1.80 Million CA$2.17 Million CA$362.25K ▲ +178.1%
2008 -1.07x CA$-82.54K CA$77.41K CA$159.95K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).