Argosy Minerals Ltd (AGY) — Free Cash Flow Generation Index

Latest as of December 2014: -2.86x

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). Read Argosy Minerals Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Argosy Minerals Ltd across 1 annual periods. Explore AGY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Argosy Minerals Ltd (1996–1996)

Year-by-year Free Cash Flow Generation Index for Argosy Minerals Ltd. For the full company profile including market capitalisation, see market value of Argosy Minerals Ltd.

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).