Accelerate Resources Ltd (AX8) — Free Cash Flow Generation Index
Latest as of June 2019:
-1.51x
Accelerate Resources Ltd (AX8) has a Free Cash Flow Generation Index of -1.51x as of June 2019. Free cash flow of AU$-870.25K represents -2% of operating cash flow (AU$577.83K). See Accelerate Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.51x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-870.25K
AUD
Operating Cash Flow
AU$577.83K
AUD
Capital Expenditures
AU$1.45 Million
AUD
Annual Free Cash Flow Generation for Accelerate Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Accelerate Resources Ltd. For the full company profile including market capitalisation, see market cap of Accelerate Resources Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).