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). Explore ASM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Australian Strategic Materials Ltd (ASM) cash flow conversion.

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. Check ASM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).