Accent Resources NL (ACS) — Free Cash Flow Generation Index
Latest as of September 2011:
0.00x
Accent Resources NL (ACS) has a Free Cash Flow Generation Index of 0.00x as of September 2011. Free cash flow of AU$-109.00 represents 0% of operating cash flow (AU$112.60K). See working capital to net assets of Accent Resources NL to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-109.00
AUD
Operating Cash Flow
AU$112.60K
AUD
Capital Expenditures
AU$109.00
AUD
Annual Free Cash Flow Generation for Accent Resources NL (None–None)
Year-by-year Free Cash Flow Generation Index for Accent Resources NL. For the full company profile including market capitalisation, see Accent Resources NL stock valuation.
| 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).