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$785.43K). Explore AUE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-21.15x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-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. Check Aurum Resources Ltd investment 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).