Auravelle Metals Limited Free Cash Flow Generation Index
Auravelle Metals Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Auravelle Metals Limited (1999–2004)
Free cash flow generation index of Auravelle Metals Limited from 1999 to 2004. Historical FCF Generation Index trend for Auravelle Metals Limited across 6 annual periods. See Auravelle Metals Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Auravelle Metals Limited Free Cash Flow Generation Index by Year (1999–2004)
Auravelle Metals Limited free cash flow generation index by year from 1999 to 2004. Year-by-year Free Cash Flow Generation Index for Auravelle Metals Limited. For the full cash flow conversion analysis, see how efficiently does Auravelle Metals Limited generate cash.
| 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 | — |