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). Read debt load of Arrow Minerals Ltd for a breakdown of total debt and financial obligations.

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 (AMD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 AMD market cap.

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).