Aurum Resources Ltd Free Cash Flow Generation Index
Latest as of June 2025:
-21.15x
Aurum Resources Ltd free cash flow generation index. Aurum Resources Ltd (AUE) has a Free Cash Flow Generation Index of -21.15x as of June 2025. Free cash flow of AU$-16.61 Million represents -21% of operating cash flow (AU$785.43K).
FCF Generation Index
-21.15x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-16.61 Million
AUD
Operating Cash Flow
AU$785.43K
AUD
Capital Expenditures
AU$17.39 Million
AUD
Aurum Resources Ltd Free Cash Flow Generation Index by Year (None–None)
Aurum Resources Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Aurum Resources Ltd. For the full cash flow conversion analysis, see Aurum Resources Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).