Athena Resources Ltd (AHN) — Free Cash Flow Generation Index
Athena Resources Ltd (AHN) has a Free Cash Flow Generation Index of 0.35x as of June 2017. Free cash flow of AU$60.61 represents 0% of operating cash flow (AU$175.00). Read AHN total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Athena Resources Ltd Free Cash Flow Generation Index (2012–2017)
Historical FCF Generation Index trend for Athena Resources Ltd across 6 annual periods. Explore AHN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Athena Resources Ltd (2012–2017)
Year-by-year Free Cash Flow Generation Index for Athena Resources Ltd. For the full company profile including market capitalisation, see how much is Athena Resources Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -42.12x | AU$-759.91K | AU$18.04K | AU$777.96K | ▼ -1178.3% |
| 2016 | -3.30x | AU$-305.82K | AU$92.81K | AU$398.63K | ▲ +79.2% |
| 2015 | -15.84x | AU$-915.45K | AU$57.79K | AU$973.24K | ▼ -199.8% |
| 2014 | -5.28x | AU$-366.57K | AU$69.37K | AU$435.94K | ▼ -888.8% |
| 2013 | -0.53x | AU$-210.71K | AU$394.26K | AU$604.98K | ▲ +98.5% |
| 2012 | -35.78x | AU$-1.61 Million | AU$45.00K | AU$1.61 Million | — |