Astral Resources NL (AAR) — Free Cash Flow Generation Index

Latest as of December 2014: -2.69x

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). See AAR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.69x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-205.11K

AUD

Operating Cash Flow

AU$76.20K

AUD

Capital Expenditures

AU$191.79K

AUD

Astral Resources NL Free Cash Flow Generation Index (2007–2008)

Historical FCF Generation Index trend for Astral Resources NL across 2 annual periods. Explore Astral Resources NL (AAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 AAR market cap overview.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).