Aeon Metals Ltd Free Cash Flow Generation Index

Latest as of June 2016: -8.98x

Aeon Metals Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Aeon Metals Ltd (2003–2003)

Free cash flow generation index of Aeon Metals Ltd from 2003 to 2003. Historical FCF Generation Index trend for Aeon Metals Ltd across 1 annual periods. See Aeon Metals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Aeon Metals Ltd Free Cash Flow Generation Index by Year (2003–2003)

Aeon Metals Ltd free cash flow generation index by year from 2003 to 2003. Year-by-year Free Cash Flow Generation Index for Aeon Metals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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).