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

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. For the full cash flow conversion analysis, see Archer Materials Ltd cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Archer Materials Ltd. Check Archer Materials Ltd investment 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
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).