Arrow Minerals Ltd (AMD) — Free Cash Flow Generation Index

Latest as of December 2022: 3.90x

Arrow Minerals Ltd (AMD) has a Free Cash Flow Generation Index of 3.90x as of December 2022. Free cash flow of AU$2.35 Million represents 4% of operating cash flow (AU$601.72K). See working capital to net assets of Arrow Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

3.90x

Free Cash Flow / Operating CF

Free Cash Flow

AU$2.35 Million

AUD

Operating Cash Flow

AU$601.72K

AUD

Capital Expenditures

AU$1.75 Million

AUD

Arrow Minerals Ltd Free Cash Flow Generation Index (2005–2005)

Historical FCF Generation Index trend for Arrow Minerals Ltd across 1 annual periods. Explore Arrow Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Arrow Minerals Ltd (2005–2005)

Year-by-year Free Cash Flow Generation Index for Arrow Minerals Ltd. For the full company profile including market capitalisation, see market cap of Arrow Minerals Ltd.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2005	1.00x	AU$1.00K	AU$1.00K	AU$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).