American Rare EARTHS Ltd Free Cash Flow Generation Index
Latest as of December 2013:
1.00x
American Rare EARTHS Ltd free cash flow generation index. 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).
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
American Rare EARTHS Ltd Free Cash Flow Generation Index by Year (None–None)
American Rare EARTHS Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for American Rare EARTHS Ltd. For the full cash flow conversion analysis, see cash flow conversion of American Rare EARTHS Ltd.
| 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).