Australian Mines Ltd Free Cash Flow Generation Index

Latest as of June 2020: -6.82x

Australian Mines Ltd 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).

FCF Generation Index

-6.82x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.82 Million
AUD

Operating Cash Flow

AU$267.00K
AUD

Capital Expenditures

AU$2.09 Million
AUD

Free Cash Flow Generation Index of Australian Mines Ltd (2004–2009)

Free cash flow generation index of Australian Mines Ltd from 2004 to 2009. Historical FCF Generation Index trend for Australian Mines Ltd across 6 annual periods. See AUZ financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Australian Mines Ltd Free Cash Flow Generation Index by Year (2004–2009)

Australian Mines Ltd free cash flow generation index by year from 2004 to 2009. Year-by-year Free Cash Flow Generation Index for Australian Mines Ltd. For the full cash flow conversion analysis, see AUZ operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).