Auravelle Metals Limited (AUV) — Free Cash Flow Generation Index
Auravelle Metals Limited (AUV) has a Free Cash Flow Generation Index of 0.53x as of June 2004. Free cash flow of AU$2.86 Million represents 1% of operating cash flow (AU$5.41 Million). Explore how much does Auravelle Metals Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Auravelle Metals Limited Free Cash Flow Generation Index (1999–2004)
Historical FCF Generation Index trend for Auravelle Metals Limited across 6 annual periods. For the full cash flow conversion analysis, see AUV cash flow conversion.
Annual Free Cash Flow Generation for Auravelle Metals Limited (1999–2004)
Year-by-year Free Cash Flow Generation Index for Auravelle Metals Limited. Check Auravelle Metals Limited investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2004 | 0.53x | AU$2.86 Million | AU$5.41 Million | AU$2.55 Million | ▲ +2453.3% |
| 2003 | -0.02x | AU$-280.13K | AU$12.48 Million | AU$12.76 Million | ▼ -106.8% |
| 2002 | 0.33x | AU$2.89 Million | AU$8.69 Million | AU$5.81 Million | ▼ -65.7% |
| 2001 | 0.97x | AU$5.07 Million | AU$5.23 Million | AU$163.89K | ▼ -0.2% |
| 2000 | 0.97x | AU$10.94 Million | AU$11.27 Million | AU$327.92K | ▲ +0.0% |
| 1999 | 0.97x | AU$10.94 Million | AU$11.27 Million | AU$327.92K | — |