Auric Mining Ltd (AWJ) — Free Cash Flow Generation Index

Latest as of June 2025: -0.44x

Auric Mining Ltd (AWJ) has a Free Cash Flow Generation Index of -0.44x as of June 2025. Free cash flow of AU$-1.53 Million represents 0% of operating cash flow (AU$3.47 Million). See AWJ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.44x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.53 Million
AUD

Operating Cash Flow

AU$3.47 Million
AUD

Capital Expenditures

AU$5.00 Million
AUD

Auric Mining Ltd Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for Auric Mining Ltd across 2 annual periods. Explore AWJ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Auric Mining Ltd (2023–2024)

Year-by-year Free Cash Flow Generation Index for Auric Mining Ltd. For the full company profile including market capitalisation, see how much is Auric Mining Ltd worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 -3.13x AU$-3.14 Million AU$1.00 Million AU$4.14 Million ▼ -611.8%
2023 0.61x AU$2.59 Million AU$4.22 Million AU$1.64 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).