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). Read debt load of APC Minerals Ltd for a breakdown of total debt and financial obligations.

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Minerals Ltd market cap and net worth.

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).