Arafura Rare EARTHS Ltd (ARU) — Free Cash Flow Generation Index
Latest as of September 2003:
1.48x
Arafura Rare EARTHS Ltd (ARU) has a Free Cash Flow Generation Index of 1.48x as of September 2003. Free cash flow of AU$274.50K represents 1% of operating cash flow (AU$185.90K). Explore ARU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.48x
Free Cash Flow / Operating CF
Free Cash Flow
AU$274.50K
AUD
Operating Cash Flow
AU$185.90K
AUD
Capital Expenditures
AU$88.60K
AUD
Annual Free Cash Flow Generation for Arafura Rare EARTHS Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Arafura Rare EARTHS Ltd. Check ARU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).