Aurumin Ltd (AUN) — Free Cash Flow Generation Index
Latest as of June 2025:
-7.45x
Aurumin Ltd (AUN) has a Free Cash Flow Generation Index of -7.45x as of June 2025. Free cash flow of AU$-1.61 Million represents -7% of operating cash flow (AU$215.87K). Read Aurumin Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-7.45x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.61 Million
AUD
Operating Cash Flow
AU$215.87K
AUD
Capital Expenditures
AU$47.65K
AUD
Annual Free Cash Flow Generation for Aurumin Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Aurumin Ltd. For the full company profile including market capitalisation, see market cap of Aurumin 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).