Australian Strategic Materials Ltd (ASM) — Free Cash Flow Generation Index

Latest as of December 2019: -1.76x

Australian Strategic Materials Ltd (ASM) has a Free Cash Flow Generation Index of -1.76x as of December 2019. Free cash flow of AU$-935.02K represents -2% of operating cash flow (AU$532.68K). See working capital to net assets of Australian Strategic Materials Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.76x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-935.02K

AUD

Operating Cash Flow

AU$532.68K

AUD

Capital Expenditures

AU$1.47 Million

AUD

Australian Strategic Materials Ltd Free Cash Flow Generation Index (2018–2018)

Historical FCF Generation Index trend for Australian Strategic Materials Ltd across 1 annual periods. Explore Australian Strategic Materials Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Australian Strategic Materials Ltd (2018–2018)

Year-by-year Free Cash Flow Generation Index for Australian Strategic Materials Ltd. For the full company profile including market capitalisation, see ASM company net worth.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2018	-9.41x	AU$-8.64 Million	AU$918.34K	AU$9.56 Million	—

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