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). Explore capital reinvestment ratio of APC Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see APC cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for APC Minerals Ltd. Check cash flow reinvestment rate of APC Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.

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).