Auking Mining Ltd (AKN) — Free Cash Flow Generation Index
Auking Mining Ltd (AKN) has a Free Cash Flow Generation Index of -53.09x as of December 2011. Free cash flow of AU$-2.68 Million represents -53% of operating cash flow (AU$50.48K). See Auking Mining Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Auking Mining Ltd Free Cash Flow Generation Index (2007–2015)
Historical FCF Generation Index trend for Auking Mining Ltd across 8 annual periods. Explore debt repayment capacity of Auking Mining Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Auking Mining Ltd (2007–2015)
Year-by-year Free Cash Flow Generation Index for Auking Mining Ltd. For the full company profile including market capitalisation, see market value of Auking Mining Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | -33.96x | AU$-1.43 Million | AU$42.10K | AU$1.47 Million | ▲ +58.3% |
| 2013 | -81.46x | AU$-4.95 Million | AU$60.82K | AU$2.20 Million | ▼ -142.9% |
| 2012 | -33.54x | AU$-3.57 Million | AU$106.58K | AU$3.68 Million | ▲ +36.8% |
| 2011 | -53.09x | AU$-5.36 Million | AU$100.96K | AU$5.46 Million | ▼ -57.0% |
| 2010 | -33.82x | AU$-2.59 Million | AU$76.51K | AU$2.66 Million | ▲ +34.1% |
| 2009 | -51.29x | AU$-2.82 Million | AU$55.05K | AU$2.88 Million | ▲ +14.5% |
| 2008 | -59.97x | AU$-2.23 Million | AU$37.16K | AU$2.27 Million | ▲ +69.8% |
| 2007 | -198.73x | AU$-1.49 Million | AU$7.50K | AU$1.50 Million | — |