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). Read debt load of Auravelle Metals Limited for a breakdown of total debt and financial obligations.
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. Explore Auravelle Metals Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Auravelle Metals Limited (1999–2004)
Year-by-year Free Cash Flow Generation Index for Auravelle Metals Limited. For the full company profile including market capitalisation, see Auravelle Metals Limited market cap and net worth.
| 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 | — |