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). See AML working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Aeon Metals Ltd (AML) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Aeon Metals Ltd market cap and net worth.

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).