Australian Pacific Coal Ltd Free Cash Flow Generation Index
Latest as of June 2017:
-1.29x
Australian Pacific Coal Ltd free cash flow generation index. Australian Pacific Coal Ltd (AQC) has a Free Cash Flow Generation Index of -1.29x as of June 2017. Free cash flow of AU$-946.33K represents -1% of operating cash flow (AU$734.32K). Check Australian Pacific Coal Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-1.29x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-946.33K
AUD
Operating Cash Flow
AU$734.32K
AUD
Capital Expenditures
AU$1.68 Million
AUD
Australian Pacific Coal Ltd Free Cash Flow Generation Index by Year (None–None)
Australian Pacific Coal Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Australian Pacific Coal Ltd. For the full cash flow conversion analysis, see AQC cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).