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). Read Austin Metals Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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

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

Year-by-year Free Cash Flow Generation Index for Austin Metals Ltd. For the full company profile including market capitalisation, see Austin Metals Ltd market cap and net worth.

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).