Arrow Minerals Ltd Free Cash Flow Generation Index

Latest as of December 2022: 3.90x

Arrow Minerals Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Arrow Minerals Ltd from 2005 to 2005. Historical FCF Generation Index trend for Arrow Minerals Ltd across 1 annual periods. See Arrow Minerals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Arrow Minerals Ltd free cash flow generation index by year from 2005 to 2005. Year-by-year Free Cash Flow Generation Index for Arrow Minerals Ltd. For the full cash flow conversion analysis, see AMD cash flow conversion.

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).