American Rare EARTHS Ltd (ARR) — Free Cash Flow Generation Index
Latest as of December 2013:
1.00x
American Rare EARTHS Ltd (ARR) has a Free Cash Flow Generation Index of 1.00x as of December 2013. Free cash flow of AU$40.20K represents 1% of operating cash flow (AU$40.20K). Read debt load of American Rare EARTHS Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$40.20K
AUD
Operating Cash Flow
AU$40.20K
AUD
Capital Expenditures
AU$13.79K
AUD
Annual Free Cash Flow Generation for American Rare EARTHS Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for American Rare EARTHS Ltd. For the full company profile including market capitalisation, see American Rare EARTHS Ltd stock valuation.
| 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).