Archer Materials Limited (38A) — Free Cash Flow Generation Index

Latest as of December 2017: 1.00x

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). Check Archer Materials Limited (38A) tangible net worth to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€10.40 Billion
EUR

Operating Cash Flow

€10.40 Billion
EUR

Capital Expenditures

€0.00
EUR

Archer Materials Limited Free Cash Flow Generation Index (2014–2017)

Historical FCF Generation Index trend for Archer Materials Limited across 4 annual periods. For the full cash flow conversion analysis, see 38A operating cash flow.

Annual Free Cash Flow Generation for Archer Materials Limited (2014–2017)

Year-by-year Free Cash Flow Generation Index for Archer Materials Limited. Check cash flow reinvestment rate of Archer Materials Limited to assess the company's total reinvestment commitment from operating cash flow.

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