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). See Austin Metals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Austin Metals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap of Austin Metals Ltd.

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).