Aguia Resources Ltd Free Cash Flow Generation Index

Latest as of June 2021: -4.35x

Aguia Resources Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Aguia Resources Ltd from 1996 to 1997. Historical FCF Generation Index trend for Aguia Resources Ltd across 2 annual periods. See AGR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Aguia Resources Ltd free cash flow generation index by year from 1996 to 1997. Year-by-year Free Cash Flow Generation Index for Aguia Resources Ltd. For the full cash flow conversion analysis, see Aguia Resources Ltd operating cash flow efficiency.

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).