First Au Ltd (FAU) — Free Cash Flow Generation Index
Latest as of June 2017:
1.00x
First Au Ltd (FAU) has a Free Cash Flow Generation Index of 1.00x as of June 2017. Free cash flow of AU$295.68K represents 1% of operating cash flow (AU$295.68K). Explore reinvestment intensity of First Au Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$295.68K
AUD
Operating Cash Flow
AU$295.68K
AUD
Capital Expenditures
AU$0.00
AUD
First Au Ltd Free Cash Flow Generation Index (1992–2003)
Historical FCF Generation Index trend for First Au Ltd across 8 annual periods. For the full cash flow conversion analysis, see FAU cash flow conversion.
Annual Free Cash Flow Generation for First Au Ltd (1992–2003)
Year-by-year Free Cash Flow Generation Index for First Au Ltd. Check First Au Ltd cash flow 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 |
|---|---|---|---|---|---|
| 2003 | 0.99x | AU$64.48K | AU$64.84K | AU$359.00 | ▼ -0.6% |
| 1999 | 1.00x | AU$40.33K | AU$40.33K | AU$0.00 | ▲ +0.0% |
| 1998 | 1.00x | AU$226.84K | AU$226.84K | AU$0.00 | ▲ +0.5% |
| 1997 | 0.99x | AU$106.50K | AU$107.05K | AU$549.00 | ▼ -0.5% |
| 1996 | 1.00x | AU$230.38K | AU$230.38K | AU$0.00 | ▲ +0.4% |
| 1995 | 1.00x | AU$235.00K | AU$236.00K | AU$1.00K | ▼ -0.4% |
| 1993 | 1.00x | AU$2.52 Million | AU$2.52 Million | AU$0.00 | ▲ +0.0% |
| 1992 | 1.00x | AU$79.00K | AU$79.00K | AU$0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).