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$3.66 Million). Read Austral Resources Australia Ltd (AR1) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Austral Resources Australia Ltd Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Austral Resources Australia Ltd across 3 annual periods. Explore AR1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Austral Resources Australia Ltd (2022–2025)
Year-by-year Free Cash Flow Generation Index for Austral Resources Australia Ltd. For the full company profile including market capitalisation, see Austral Resources Australia Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | AU$-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 | — |