First Au Ltd Free Cash Flow Generation Index

Latest as of June 2017: 1.00x

First Au Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of First Au Ltd (1992–2003)

Free cash flow generation index of First Au Ltd from 1992 to 2003. Historical FCF Generation Index trend for First Au Ltd across 8 annual periods. See financial agility of First Au Ltd to measure the company's free cash flow as a share of total liabilities.

First Au Ltd Free Cash Flow Generation Index by Year (1992–2003)

First Au Ltd free cash flow generation index by year from 1992 to 2003. Year-by-year Free Cash Flow Generation Index for First Au Ltd. For the full cash flow conversion analysis, see First Au Ltd (FAU) cash conversion ratio.

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).