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). Explore Arrow Minerals Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Arrow Minerals Ltd (AMD) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Arrow Minerals Ltd. Check AMD cash flow 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
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).