Arafura Rare EARTHS Ltd Free Cash Flow Generation Index
Latest as of September 2003:
1.48x
Arafura Rare EARTHS Ltd free cash flow generation index. 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). Check ARU asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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
Arafura Rare EARTHS Ltd Free Cash Flow Generation Index by Year (None–None)
Arafura Rare EARTHS Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Arafura Rare EARTHS Ltd. For the full cash flow conversion analysis, see Arafura Rare EARTHS Ltd cash flow conversion.
| 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).