Javelin Minerals Ltd (JAV) — Free Cash Flow Generation Index
Latest as of March 2023:
-4.24x
Javelin Minerals Ltd (JAV) has a Free Cash Flow Generation Index of -4.24x as of March 2023. Free cash flow of AU$-578.78 represents -4% of operating cash flow (AU$136.38). See Javelin Minerals Ltd (JAV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-4.24x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-578.78
AUD
Operating Cash Flow
AU$136.38
AUD
Capital Expenditures
AU$715.16
AUD
Annual Free Cash Flow Generation for Javelin Minerals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Javelin Minerals Ltd. For the full company profile including market capitalisation, see JAV market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).