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). See Auravelle Metals Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 AUV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 AUV market cap.
| 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 | — |