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$175.00). See working capital to net assets of Athena Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Athena Resources Ltd Free Cash Flow Generation Index (2012–2017)
Historical FCF Generation Index trend for Athena Resources Ltd across 6 annual periods. Explore Athena Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Athena Resources Ltd (2012–2017)
Year-by-year Free Cash Flow Generation Index for Athena Resources Ltd. For the full company profile including market capitalisation, see Athena Resources Ltd (AHN) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -42.12x | AU$-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 | — |