Australasian Metals Ltd (A8G) — Free Cash Flow Generation Index
Latest as of June 2023:
-4.78x
Australasian Metals Ltd (A8G) has a Free Cash Flow Generation Index of -4.78x as of June 2023. Free cash flow of AU$-427.98K represents -5% of operating cash flow (AU$89.52K). Read Australasian Metals Ltd (A8G) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-4.78x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-427.98K
AUD
Operating Cash Flow
AU$89.52K
AUD
Capital Expenditures
AU$517.50K
AUD
Annual Free Cash Flow Generation for Australasian Metals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Australasian Metals Ltd. For the full company profile including market capitalisation, see Australasian Metals Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).