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). See AS1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Asara Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 Asara Resources Ltd stock valuation.

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).