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). Explore capital reinvestment ratio of Alara Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Alara Resources Ltd.
Annual Free Cash Flow Generation for Alara Resources Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Alara Resources Ltd. Check AUQ cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |