Astral Resources NL Free Cash Flow Generation Index
Astral Resources NL 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Astral Resources NL (2007–2008)
Free cash flow generation index of Astral Resources NL from 2007 to 2008. Historical FCF Generation Index trend for Astral Resources NL across 2 annual periods. See AAR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Astral Resources NL Free Cash Flow Generation Index by Year (2007–2008)
Astral Resources NL free cash flow generation index by year from 2007 to 2008. Year-by-year Free Cash Flow Generation Index for Astral Resources NL. For the full cash flow conversion analysis, see Astral Resources NL (AAR) cash flow conversion.
| 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 | — |