Austral Resources Australia Ltd (AR1) — Free Cash Flow Generation Index
Austral Resources Australia Ltd (AR1) has a Free Cash Flow Generation Index of 0.77x as of June 2025. Free cash flow of AU$2.81 Million represents 1% of operating cash flow (AU$3.66 Million). See AR1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Austral Resources Australia Ltd Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Austral Resources Australia Ltd across 3 annual periods. Explore AR1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Austral Resources Australia Ltd (2022–2025)
Year-by-year Free Cash Flow Generation Index for Austral Resources Australia Ltd. For the full company profile including market capitalisation, see AR1 market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | AU$-3.69 Million | AU$9.41 Million | AU$13.10 Million | ▼ -459.2% |
| 2024 | 0.11x | AU$4.57 Million | AU$41.91 Million | AU$37.28 Million | ▲ +101.6% |
| 2022 | -6.83x | AU$-4.41 Million | AU$646.00K | AU$4.41 Million | — |