Archer Materials Limited (38A) — Free Cash Flow Generation Index
Archer Materials Limited (38A) has a Free Cash Flow Generation Index of 1.00x as of December 2017. Free cash flow of €10.40 Billion represents 1% of operating cash flow (€10.40 Billion). See 38A working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Archer Materials Limited Free Cash Flow Generation Index (2014–2017)
Historical FCF Generation Index trend for Archer Materials Limited across 4 annual periods. Explore 38A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Archer Materials Limited (2014–2017)
Year-by-year Free Cash Flow Generation Index for Archer Materials Limited. For the full company profile including market capitalisation, see 38A stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 1.00x | €10.40 Billion | €10.40 Billion | €0.00 | ▲ +0.0% |
| 2016 | 1.00x | €18.36 Billion | €18.36 Billion | €0.00 | ▲ +0.0% |
| 2015 | 1.00x | €28.40 Billion | €28.40 Billion | €0.00 | ▲ +0.0% |
| 2014 | 1.00x | €30.80 Billion | €30.80 Billion | €0.00 | — |