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$3.66 Million). Explore Austral Resources Australia Ltd (AR1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Austral Resources Australia Ltd Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Austral Resources Australia Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Austral Resources Australia Ltd.
Annual Free Cash Flow Generation for Austral Resources Australia Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for Austral Resources Australia Ltd. Check Austral Resources Australia Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | AU$-3.69 Million | AU$9.41 Million | AU$13.10 Million | ▲ +0.0% |
| 2024 | -0.39x | AU$-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 | ▲ +0.0% |
| 2023 | 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$4.41 Million | ▲ +0.0% |
| 2021 | -6.83x | AU$-4.41 Million | AU$646.00K | AU$4.41 Million | — |