Astral Resources NL (AAR) — Free Cash Flow Generation Index
Astral Resources NL (AAR) has a Free Cash Flow Generation Index of -2.69x as of December 2014. Free cash flow of AU$-205.11K represents -3% of operating cash flow (AU$76.20K). Explore Astral Resources NL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Astral Resources NL Free Cash Flow Generation Index (2007–2008)
Historical FCF Generation Index trend for Astral Resources NL across 2 annual periods. For the full cash flow conversion analysis, see AAR cash flow metrics.
Annual Free Cash Flow Generation for Astral Resources NL (2007–2008)
Year-by-year Free Cash Flow Generation Index for Astral Resources NL. Check Astral Resources NL (AAR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | 0.43x | AU$2.18 Million | AU$5.05 Million | AU$2.87 Million | ▲ +1464.2% |
| 2007 | -0.03x | AU$-67.55K | AU$2.14 Million | AU$2.20 Million | — |