Argent Minerals Ltd Free Cash Flow Generation Index
Latest as of March 2014:
-0.46x
Argent Minerals Ltd free cash flow generation index. Argent Minerals Ltd (ARD) has a Free Cash Flow Generation Index of -0.46x as of March 2014. Free cash flow of AU$-58.20K represents 0% of operating cash flow (AU$125.80K).
FCF Generation Index
-0.46x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-58.20K
AUD
Operating Cash Flow
AU$125.80K
AUD
Capital Expenditures
AU$8.71K
AUD
Argent Minerals Ltd Free Cash Flow Generation Index by Year (None–None)
Argent Minerals Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Argent Minerals Ltd. For the full cash flow conversion analysis, see Argent Minerals Ltd cash conversion from operations.
| 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).