Auris Minerals Ltd (AUR) — Free Cash Flow Generation Index
Latest as of December 2017:
-30.15x
Auris Minerals Ltd (AUR) has a Free Cash Flow Generation Index of -30.15x as of December 2017. Free cash flow of AU$-1.96 Million represents -30% of operating cash flow (AU$64.88K). See Auris Minerals Ltd (AUR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-30.15x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.96 Million
AUD
Operating Cash Flow
AU$64.88K
AUD
Capital Expenditures
AU$2.02 Million
AUD
Annual Free Cash Flow Generation for Auris Minerals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Auris Minerals Ltd. For the full company profile including market capitalisation, see Auris Minerals Ltd (AUR) total market value.
| 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).