Aeon Metals Ltd (AML) — Free Cash Flow Generation Index
Latest as of June 2016:
-8.98x
Aeon Metals Ltd (AML) has a Free Cash Flow Generation Index of -8.98x as of June 2016. Free cash flow of AU$-1.19K represents -9% of operating cash flow (AU$133.00). Read AML total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-8.98x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.19K
AUD
Operating Cash Flow
AU$133.00
AUD
Capital Expenditures
AU$1.13 Million
AUD
Aeon Metals Ltd Free Cash Flow Generation Index (2003–2003)
Historical FCF Generation Index trend for Aeon Metals Ltd across 1 annual periods. Explore how much does Aeon Metals Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aeon Metals Ltd (2003–2003)
Year-by-year Free Cash Flow Generation Index for Aeon Metals Ltd. For the full company profile including market capitalisation, see market value of Aeon Metals Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2003 | 1.10x | AU$5.06 Million | AU$4.58 Million | AU$475.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).