APC Minerals Ltd Free Cash Flow Generation Index

Latest as of December 2019: -1.28x

APC Minerals Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of APC Minerals Ltd from 2020 to 2020. Historical FCF Generation Index trend for APC Minerals Ltd across 1 annual periods. See how financially flexible is APC Minerals Ltd to measure the company's free cash flow as a share of total liabilities.

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

APC Minerals Ltd free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for APC Minerals Ltd. For the full cash flow conversion analysis, see APC Minerals Ltd operating cash flow efficiency.

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).