Austin Metals Ltd Free Cash Flow Generation Index

Latest as of December 2013: -0.65x

Austin Metals Ltd free cash flow generation index. Austin Metals Ltd (AYT) has a Free Cash Flow Generation Index of -0.65x as of December 2013. Free cash flow of AU$-388.95K represents -1% of operating cash flow (AU$596.81K).

FCF Generation Index

-0.65x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-388.95K
AUD

Operating Cash Flow

AU$596.81K
AUD

Capital Expenditures

AU$985.75K
AUD

Free Cash Flow Generation Index of Austin Metals Ltd (2014–2014)

Free cash flow generation index of Austin Metals Ltd from 2014 to 2014. Historical FCF Generation Index trend for Austin Metals Ltd across 1 annual periods. See Austin Metals Ltd (AYT) flexibility index to measure the company's free cash flow as a share of total liabilities.

Austin Metals Ltd Free Cash Flow Generation Index by Year (2014–2014)

Austin Metals Ltd free cash flow generation index by year from 2014 to 2014. Year-by-year Free Cash Flow Generation Index for Austin Metals Ltd. For the full cash flow conversion analysis, see AYT operating cash flow.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2014 -4.84x AU$-1.74 Million AU$359.11K AU$2.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).