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). Read Auris Minerals Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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 AUR stock market capitalisation.

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).