Variscan Mines Ltd (VAR) — Free Cash Flow Generation Index

Latest as of June 2024: 11.04x

Variscan Mines Ltd (VAR) has a Free Cash Flow Generation Index of 11.04x as of June 2024. Free cash flow of AU$211.04K represents 11% of operating cash flow (AU$19.12K). See Variscan Mines Ltd (VAR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

11.04x

Free Cash Flow / Operating CF

Free Cash Flow

AU$211.04K

AUD

Operating Cash Flow

AU$19.12K

AUD

Capital Expenditures

AU$191.92K

AUD

Variscan Mines Ltd Free Cash Flow Generation Index (1991–1991)

Historical FCF Generation Index trend for Variscan Mines Ltd across 1 annual periods. Explore how well can Variscan Mines Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Variscan Mines Ltd (1991–1991)

Year-by-year Free Cash Flow Generation Index for Variscan Mines Ltd. For the full company profile including market capitalisation, see VAR market cap overview.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
1991	-2.13x	AU$-32.00K	AU$15.00K	AU$47.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).