Aruma Resources Ltd (AAJ) — Free Cash Flow Generation Index
Latest as of June 2024:
0.97x
Aruma Resources Ltd (AAJ) has a Free Cash Flow Generation Index of 0.97x as of June 2024. Free cash flow of AU$79.06K represents 1% of operating cash flow (AU$81.30K). Read total liabilities of Aruma Resources Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
AU$79.06K
AUD
Operating Cash Flow
AU$81.30K
AUD
Capital Expenditures
AU$2.24K
AUD
Annual Free Cash Flow Generation for Aruma Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Aruma Resources Ltd. For the full company profile including market capitalisation, see Aruma Resources 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).