Alara Resources Ltd (AUQ) — Free Cash Flow Generation Index
Alara Resources Ltd (AUQ) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of AU$2.64 Million represents 1% of operating cash flow (AU$2.72 Million). Read Alara Resources Ltd (AUQ) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alara Resources Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Alara Resources Ltd across 3 annual periods. Explore Alara Resources Ltd (AUQ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alara Resources Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Alara Resources Ltd. For the full company profile including market capitalisation, see market cap of Alara Resources Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | AU$8.54 Million | AU$8.62 Million | AU$77.01K | ▲ +732.3% |
| 2018 | 0.12x | AU$154.08K | AU$1.29 Million | AU$1.14 Million | ▲ +103.8% |
| 2014 | -3.14x | AU$-1.63 Million | AU$520.30K | AU$2.15 Million | — |