Auking Mining Ltd (AKN) — Free Cash Flow Generation Index

Latest as of December 2011: -53.09x

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). Explore reinvestment intensity of Auking Mining Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-53.09x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-2.68 Million
AUD

Operating Cash Flow

AU$50.48K
AUD

Capital Expenditures

AU$2.73 Million
AUD

Auking Mining Ltd Free Cash Flow Generation Index (2007–2015)

Historical FCF Generation Index trend for Auking Mining Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Auking Mining Ltd.

Annual Free Cash Flow Generation for Auking Mining Ltd (2007–2015)

Year-by-year Free Cash Flow Generation Index for Auking Mining Ltd. Check Auking Mining Ltd (AKN) reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).