Australian Mines Ltd (AUZ) — Free Cash Flow Generation Index
Australian Mines Ltd (AUZ) has a Free Cash Flow Generation Index of -6.82x as of June 2020. Free cash flow of AU$-1.82 Million represents -7% of operating cash flow (AU$267.00K). See AUZ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Australian Mines Ltd Free Cash Flow Generation Index (2004–2009)
Historical FCF Generation Index trend for Australian Mines Ltd across 6 annual periods. Explore Australian Mines Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Australian Mines Ltd (2004–2009)
Year-by-year Free Cash Flow Generation Index for Australian Mines Ltd. For the full company profile including market capitalisation, see Australian Mines Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | 0.39x | AU$869.00K | AU$2.21 Million | AU$1.34 Million | ▲ +167.0% |
| 2008 | -0.59x | AU$-3.95 Million | AU$6.73 Million | AU$10.68 Million | ▼ -267.2% |
| 2007 | 0.35x | AU$4.90 Million | AU$13.96 Million | AU$9.06 Million | ▲ +246.6% |
| 2006 | -0.24x | AU$-790.00K | AU$3.30 Million | AU$4.09 Million | ▲ +66.6% |
| 2005 | -0.72x | AU$-1.64 Million | AU$2.30 Million | AU$3.94 Million | ▲ +96.9% |
| 2004 | -22.87x | AU$-6.24 Million | AU$273.00K | AU$6.52 Million | — |