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). Explore Australian Mines Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Australian Mines Ltd.
Annual Free Cash Flow Generation for Australian Mines Ltd (2004–2009)
Year-by-year Free Cash Flow Generation Index for Australian Mines Ltd. Check Australian Mines Ltd (AUZ) total reinvestment rate to assess the company's total reinvestment commitment from 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 | — |