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$60.61K represents 0% of operating cash flow (AU$175.00K). Explore Athena Resources Ltd (AHN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Athena Resources Ltd Free Cash Flow Generation Index (2012–2017)
Historical FCF Generation Index trend for Athena Resources Ltd across 6 annual periods. For the full cash flow conversion analysis, see Athena Resources Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Athena Resources Ltd (2012–2017)
Year-by-year Free Cash Flow Generation Index for Athena Resources Ltd. Check AHN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -42.12x | AU$-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 | — |