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). Read Astral Resources NL (AAR) financial obligations for a breakdown of total debt and financial obligations.
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. Explore how much does Astral Resources NL reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Astral Resources NL (2007–2008)
Year-by-year Free Cash Flow Generation Index for Astral Resources NL. For the full company profile including market capitalisation, see Astral Resources NL stock valuation.
| 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 | — |