Javelin Minerals Ltd Free Cash Flow Generation Index
Latest as of March 2023:
-4.24x
Javelin Minerals Ltd free cash flow generation index. 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$136.38).
FCF Generation Index
-4.24x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-578.78
AUD
Operating Cash Flow
AU$136.38
AUD
Capital Expenditures
AU$715.16
AUD
Javelin Minerals Ltd Free Cash Flow Generation Index by Year (None–None)
Javelin Minerals Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Javelin Minerals Ltd. For the full cash flow conversion analysis, see JAV cash generation efficiency.
| 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).