APC Minerals Ltd (APC) — Free Cash Flow Generation Index

Latest as of December 2019: -1.28x

APC Minerals Ltd (APC) has a Free Cash Flow Generation Index of -1.28x as of December 2019. Free cash flow of AU$-1.84 Million represents -1% of operating cash flow (AU$1.44 Million). See working capital to net assets of APC Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.28x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.84 Million

AUD

Operating Cash Flow

AU$1.44 Million

AUD

Capital Expenditures

AU$3.28 Million

AUD

APC Minerals Ltd Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for APC Minerals Ltd across 1 annual periods. Explore APC Minerals Ltd (APC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for APC Minerals Ltd (2020–2020)

Year-by-year Free Cash Flow Generation Index for APC Minerals Ltd. For the full company profile including market capitalisation, see APC market cap overview.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2020	-11.88x	AU$-4.39 Million	AU$369.87K	AU$4.76 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).