Australian Strategic Materials Ltd Free Cash Flow Generation Index

Latest as of December 2019: -1.76x

Australian Strategic Materials Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Australian Strategic Materials Ltd from 2018 to 2018. Historical FCF Generation Index trend for Australian Strategic Materials Ltd across 1 annual periods. See ASM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Australian Strategic Materials Ltd free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for Australian Strategic Materials Ltd. For the full cash flow conversion analysis, see Australian Strategic Materials Ltd cash conversion from operations.

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).