Alara Resources Ltd Free Cash Flow Generation Index
Alara Resources Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alara Resources Ltd (2014–2025)
Free cash flow generation index of Alara Resources Ltd from 2014 to 2025. Historical FCF Generation Index trend for Alara Resources Ltd across 3 annual periods. See Alara Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Alara Resources Ltd Free Cash Flow Generation Index by Year (2014–2025)
Alara Resources Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Alara Resources Ltd. For the full cash flow conversion analysis, see Alara Resources Ltd (AUQ) cash flow conversion.
| 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 | — |