Albright Metals Ltd Free Cash Flow Generation Index

Latest as of June 2019: -4.15x

Albright Metals Ltd free cash flow generation index. Albright Metals Ltd (ABR) has a Free Cash Flow Generation Index of -4.15x as of June 2019. Free cash flow of AU$-301.98K represents -4% of operating cash flow (AU$72.76K).

FCF Generation Index

-4.15x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-301.98K
AUD

Operating Cash Flow

AU$72.76K
AUD

Capital Expenditures

AU$374.74K
AUD

Albright Metals Ltd Free Cash Flow Generation Index by Year (None–None)

Albright Metals Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Albright Metals Ltd. For the full cash flow conversion analysis, see Albright Metals Ltd cash conversion from operations.

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).