Austin Metals Ltd (AYT) — Free Cash Flow Generation Index

Latest as of December 2013: -0.65x

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). Explore AYT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Austin Metals Ltd across 1 annual periods. For the full cash flow conversion analysis, see Austin Metals Ltd cash flow conversion.

Annual Free Cash Flow Generation for Austin Metals Ltd (2014–2014)

Year-by-year Free Cash Flow Generation Index for Austin Metals Ltd. Check cash flow reinvestment rate of Austin Metals Ltd 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
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).