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). See Argosy Minerals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 Argosy Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 Argosy Minerals Ltd (AGY) total market value.

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).