Aspire Mining Ltd (AKM) — Free Cash Flow Generation Index

Latest as of December 2023: 1.07x

Aspire Mining Ltd (AKM) has a Free Cash Flow Generation Index of 1.07x as of December 2023. Free cash flow of AU$1.41 Million represents 1% of operating cash flow (AU$1.32 Million). Explore AKM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.07x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.41 Million
AUD

Operating Cash Flow

AU$1.32 Million
AUD

Capital Expenditures

AU$85.82K
AUD

Annual Free Cash Flow Generation for Aspire Mining Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Aspire Mining Ltd. Check AKM cash reinvestment to operating cash 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).