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). See Alara Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how well can Alara Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Alara Resources Ltd worth.
| 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 | — |