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). See how liquid is Aguia Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Aguia Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Aguia Resources Ltd. For the full company profile including market capitalisation, see Aguia Resources Ltd market capitalisation.

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).