Archer Materials Ltd (AXE) — Free Cash Flow Generation Index

Latest as of June 2015: -55.58x

Archer Materials Ltd (AXE) has a Free Cash Flow Generation Index of -55.58x as of June 2015. Free cash flow of AU$-1.36 Million represents -56% of operating cash flow (AU$24.56K). See AXE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-55.58x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.36 Million
AUD

Operating Cash Flow

AU$24.56K
AUD

Capital Expenditures

AU$1.39 Million
AUD

Archer Materials Ltd Free Cash Flow Generation Index (2008–2008)

Historical FCF Generation Index trend for Archer Materials Ltd across 1 annual periods. Explore Archer Materials Ltd (AXE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Archer Materials Ltd (2008–2008)

Year-by-year Free Cash Flow Generation Index for Archer Materials Ltd. For the full company profile including market capitalisation, see AXE market cap overview.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2008 -24.05x AU$-710.09K AU$29.52K AU$739.61K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).