Argosy Minerals Ltd Free Cash Flow Generation Index

Latest as of December 2014: -2.86x

Argosy Minerals Ltd free cash flow generation index. Argosy Minerals Ltd (AGY) has a Free Cash Flow Generation Index of -2.86x as of December 2014. Free cash flow of AU$-106.33K represents -3% of operating cash flow (AU$37.21K).

FCF Generation Index

-2.86x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-106.33K

AUD

Operating Cash Flow

AU$37.21K

AUD

Capital Expenditures

AU$143.54K

AUD

Free Cash Flow Generation Index of Argosy Minerals Ltd (1996–1996)

Free cash flow generation index of Argosy Minerals Ltd from 1996 to 1996. Historical FCF Generation Index trend for Argosy Minerals Ltd across 1 annual periods. See financial flexibility index of Argosy Minerals Ltd to measure the company's free cash flow as a share of total liabilities.

Argosy Minerals Ltd Free Cash Flow Generation Index by Year (1996–1996)

Argosy Minerals Ltd free cash flow generation index by year from 1996 to 1996. Year-by-year Free Cash Flow Generation Index for Argosy Minerals Ltd. For the full cash flow conversion analysis, see Argosy Minerals Ltd cash flow conversion.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
1996	0.96x	AU$2.64 Million	AU$2.73 Million	AU$98.74K	—

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