Aurum Resources Ltd (AUE) — Free Cash Flow Generation Index
Latest as of June 2025:
-21.15x
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$785.43K). See AUE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-21.15x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-16.61 Million
AUD
Operating Cash Flow
AU$785.43K
AUD
Capital Expenditures
AU$17.39 Million
AUD
Annual Free Cash Flow Generation for Aurum Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Aurum Resources Ltd. For the full company profile including market capitalisation, see market value of Aurum Resources Ltd.
| 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).