Asara Resources Ltd Free Cash Flow Generation Index

Latest as of September 2020: -2.35x

Asara Resources Ltd free cash flow generation index. Asara Resources Ltd (AS1) has a Free Cash Flow Generation Index of -2.35x as of September 2020. Free cash flow of AU$-206.06K represents -2% of operating cash flow (AU$87.57K).

FCF Generation Index

-2.35x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-206.06K

AUD

Operating Cash Flow

AU$87.57K

AUD

Capital Expenditures

AU$206.06K

AUD

Free Cash Flow Generation Index of Asara Resources Ltd (2015–2015)

Free cash flow generation index of Asara Resources Ltd from 2015 to 2015. Historical FCF Generation Index trend for Asara Resources Ltd across 1 annual periods. See AS1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Asara Resources Ltd Free Cash Flow Generation Index by Year (2015–2015)

Asara Resources Ltd free cash flow generation index by year from 2015 to 2015. Year-by-year Free Cash Flow Generation Index for Asara Resources Ltd. For the full cash flow conversion analysis, see AS1 operating cash flow.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2015	-0.01x	AU$-3.99K	AU$268.18K	AU$3.99K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).