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). Explore AX8 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Check AX8 cash reinvestment to operating cash ratio 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).