Austral Resources Australia Ltd Free Cash Flow Generation Index
Austral Resources Australia Ltd 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$3.66 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Austral Resources Australia Ltd (2021–2025)
Free cash flow generation index of Austral Resources Australia Ltd from 2021 to 2025. Historical FCF Generation Index trend for Austral Resources Australia Ltd across 6 annual periods. See AR1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Austral Resources Australia Ltd Free Cash Flow Generation Index by Year (2021–2025)
Austral Resources Australia Ltd free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Austral Resources Australia Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Austral Resources Australia Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | AU$-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 | — |