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). See FAU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore FAU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for First Au Ltd (1992–2003)
Year-by-year Free Cash Flow Generation Index for First Au Ltd. For the full company profile including market capitalisation, see FAU market cap overview.
| 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).