Asara Resources Ltd (AS1) — Free Cash Flow Generation Index
Latest as of December 2020:
-2.35x
Asara Resources Ltd (AS1) has a Free Cash Flow Generation Index of -2.35x as of December 2020. Free cash flow of AU$-206.06K represents -2% of operating cash flow (AU$87.57K). Read AS1 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.35x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-206.06K
AUD
Operating Cash Flow
AU$87.57K
AUD
Capital Expenditures
AU$206.06K
AUD
Asara Resources Ltd Free Cash Flow Generation Index (2015–2015)
Historical FCF Generation Index trend for Asara Resources Ltd across 1 annual periods. Explore capital reinvestment ratio of Asara Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Asara Resources Ltd (2015–2015)
Year-by-year Free Cash Flow Generation Index for Asara Resources Ltd. For the full company profile including market capitalisation, see AS1 market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | -0.01x | AU$-3.99K | AU$268.18K | AU$3.99K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).