Astute Metals NL (ASE) — Free Cash Flow Generation Index

Latest as of September 1991: 1.00x

Astute Metals NL (ASE) has a Free Cash Flow Generation Index of 1.00x as of September 1991. Free cash flow of AU$113.00K represents 1% of operating cash flow (AU$113.00K). See ASE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$113.00K

AUD

Operating Cash Flow

AU$113.00K

AUD

Capital Expenditures

AU$0.00

AUD

Astute Metals NL Free Cash Flow Generation Index (1991–1991)

Historical FCF Generation Index trend for Astute Metals NL across 1 annual periods. Explore ASE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Astute Metals NL (1991–1991)

Year-by-year Free Cash Flow Generation Index for Astute Metals NL. For the full company profile including market capitalisation, see Astute Metals NL market cap and net worth.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
1991	1.00x	AU$452.00K	AU$452.00K	AU$0.00	—

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