Ark Mines Ltd (AHK) — Free Cash Flow Generation Index
Latest as of June 2019:
-2.42x
Ark Mines Ltd (AHK) has a Free Cash Flow Generation Index of -2.42x as of June 2019. Free cash flow of AU$-142.16K represents -2% of operating cash flow (AU$58.79K). See Ark Mines Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-2.42x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-142.16K
AUD
Operating Cash Flow
AU$58.79K
AUD
Capital Expenditures
AU$200.94K
AUD
Annual Free Cash Flow Generation for Ark Mines Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Ark Mines Ltd. For the full company profile including market capitalisation, see AHK market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).