Aspire Mining Ltd (AKM) — Free Cash Flow Generation Index
Latest as of December 2023:
-0.79x
Aspire Mining Ltd (AKM) has a Free Cash Flow Generation Index of -0.79x as of December 2023. Free cash flow of AU$-1.04 Million represents -1% of operating cash flow (AU$1.32 Million). See Aspire Mining Ltd (AKM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.79x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.04 Million
AUD
Operating Cash Flow
AU$1.32 Million
AUD
Capital Expenditures
AU$477.57K
AUD
Annual Free Cash Flow Generation for Aspire Mining Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Aspire Mining Ltd. For the full company profile including market capitalisation, see market cap of Aspire Mining Ltd.
| 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).