Asara Resources Ltd (AS1) — Free Cash Flow Generation Index

Latest as of September 2020: -2.35x

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). Explore how much does Asara Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Asara Resources Ltd across 1 annual periods. For the full cash flow conversion analysis, see AS1 cash flow conversion.

Annual Free Cash Flow Generation for Asara Resources Ltd (2015–2015)

Year-by-year Free Cash Flow Generation Index for Asara Resources Ltd. Check Asara Resources Ltd (AS1) total 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
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).