Aic Mines Ltd (A1M) — Free Cash Flow Generation Index

Latest as of June 2025: -0.16x

Aic Mines Ltd (A1M) has a Free Cash Flow Generation Index of -0.16x as of June 2025. Free cash flow of AU$-7.70 Million represents 0% of operating cash flow (AU$48.93 Million). See A1M working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.16x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-7.70 Million
AUD

Operating Cash Flow

AU$48.93 Million
AUD

Capital Expenditures

AU$56.63 Million
AUD

Aic Mines Ltd Free Cash Flow Generation Index (1994–2025)

Historical FCF Generation Index trend for Aic Mines Ltd across 19 annual periods. Explore A1M operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aic Mines Ltd (1994–2025)

Year-by-year Free Cash Flow Generation Index for Aic Mines Ltd. For the full company profile including market capitalisation, see Aic Mines Ltd stock valuation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 -0.70x AU$-46.27 Million AU$66.42 Million AU$112.69 Million ▼ -165.4%
2024 -0.26x AU$-13.63 Million AU$51.93 Million AU$65.56 Million ▲ +0.0%
2023 -0.26x AU$-13.63 Million AU$51.93 Million AU$65.56 Million ▲ +83.7%
2023 -1.61x AU$-36.83 Million AU$22.85 Million AU$59.68 Million ▲ +0.0%
2022 -1.61x AU$-36.83 Million AU$22.85 Million AU$59.68 Million ▼ -28.5%
2022 -1.25x AU$-33.20 Million AU$26.48 Million AU$59.68 Million ▲ +0.0%
2021 -1.25x AU$-33.20 Million AU$26.48 Million AU$59.68 Million ▼ -527.6%
2010 0.29x AU$3.27 Million AU$11.14 Million AU$7.88 Million ▲ +0.0%
2009 0.29x AU$3.27 Million AU$11.14 Million AU$7.88 Million ▲ +106.0%
2009 -4.87x AU$-17.34 Million AU$3.56 Million AU$20.90 Million ▲ +0.0%
2008 -4.87x AU$-17.34 Million AU$3.56 Million AU$20.90 Million ▲ +77.9%
2008 -22.02x AU$-10.92 Million AU$496.00K AU$11.42 Million ▲ +0.0%
2007 -22.02x AU$-10.92 Million AU$496.00K AU$11.42 Million ▼ -196.5%
2007 -7.43x AU$-6.92 Million AU$931.54K AU$7.85 Million ▲ +0.0%
2006 -7.43x AU$-6.92 Million AU$931.54K AU$7.85 Million ▲ +84.7%
2000 -48.68x AU$-1.50 Million AU$30.77K AU$1.53 Million ▲ +0.0%
1999 -48.68x AU$-1.50 Million AU$30.77K AU$1.53 Million ▼ -551.5%
1995 -7.47x AU$-2.63 Million AU$352.00K AU$2.98 Million ▲ +0.0%
1994 -7.47x AU$-2.63 Million AU$352.00K AU$2.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).