Argent Minerals Ltd (ARD) — Free Cash Flow Generation Index
Latest as of March 2014:
-0.46x
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$125.80K). Read debt load of Argent Minerals Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.46x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-58.20K
AUD
Operating Cash Flow
AU$125.80K
AUD
Capital Expenditures
AU$8.71K
AUD
Annual Free Cash Flow Generation for Argent Minerals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Argent Minerals Ltd. For the full company profile including market capitalisation, see Argent Minerals Ltd (ARD) market capitalisation.
| 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).