Australian Pacific Coal Ltd (AQC) — Free Cash Flow Generation Index
Latest as of June 2017:
-1.29x
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$734.32K). Explore how much does Australian Pacific Coal Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-1.29x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-946.33K
AUD
Operating Cash Flow
AU$734.32K
AUD
Capital Expenditures
AU$1.68 Million
AUD
Annual Free Cash Flow Generation for Australian Pacific Coal Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Australian Pacific Coal Ltd. Check AQC cash reinvestment to operating cash ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).