Athena Resources Ltd Free Cash Flow Generation Index
Athena Resources Ltd 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$60.61K represents 0% of operating cash flow (AU$175.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Athena Resources Ltd (2012–2017)
Free cash flow generation index of Athena Resources Ltd from 2012 to 2017. Historical FCF Generation Index trend for Athena Resources Ltd across 6 annual periods. See financial flexibility index of Athena Resources Ltd to measure the company's free cash flow as a share of total liabilities.
Athena Resources Ltd Free Cash Flow Generation Index by Year (2012–2017)
Athena Resources Ltd free cash flow generation index by year from 2012 to 2017. Year-by-year Free Cash Flow Generation Index for Athena Resources Ltd. For the full cash flow conversion analysis, see AHN operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -42.12x | AU$-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 | — |