Artemis Resources Ltd (ARV) — Free Cash Flow Generation Index
Latest as of September 2006:
4.50x
Artemis Resources Ltd (ARV) has a Free Cash Flow Generation Index of 4.50x as of September 2006. Free cash flow of AU$2.70K represents 5% of operating cash flow (AU$600.00). See ARV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
4.50x
Free Cash Flow / Operating CF
Free Cash Flow
AU$2.70K
AUD
Operating Cash Flow
AU$600.00
AUD
Capital Expenditures
AU$2.10K
AUD
Annual Free Cash Flow Generation for Artemis Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Artemis Resources Ltd. For the full company profile including market capitalisation, see ARV stock 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).