Aguia Resources Ltd (AGR) — Free Cash Flow Generation Index

Latest as of June 2021: -4.35x

Aguia Resources Ltd (AGR) has a Free Cash Flow Generation Index of -4.35x as of June 2021. Free cash flow of AU$-1.26 Million represents -4% of operating cash flow (AU$288.93K). Explore Aguia Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-4.35x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.26 Million

AUD

Operating Cash Flow

AU$288.93K

AUD

Capital Expenditures

AU$1.55 Million

AUD

Aguia Resources Ltd Free Cash Flow Generation Index (1996–1997)

Historical FCF Generation Index trend for Aguia Resources Ltd across 2 annual periods. For the full cash flow conversion analysis, see Aguia Resources Ltd cash flow conversion.

Annual Free Cash Flow Generation for Aguia Resources Ltd (1996–1997)

Year-by-year Free Cash Flow Generation Index for Aguia Resources Ltd. Check AGR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
1997	10.74x	AU$18.53 Million	AU$1.73 Million	AU$16.80 Million	▼ -76.3%
1996	45.21x	AU$38.34 Million	AU$848.00K	AU$37.49 Million	—

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