Astoria Investments Ltd (ARA) — Free Cash Flow Generation Index

Latest as of September 2022: 1.00x

Astoria Investments Ltd (ARA) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of ZAC311.84K represents 1% of operating cash flow (ZAC311.84K). See Astoria Investments Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

ZAC311.84K

ZAC

Operating Cash Flow

ZAC311.84K

ZAC

Capital Expenditures

ZAC0.00

ZAC

Astoria Investments Ltd Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for Astoria Investments Ltd across 1 annual periods. Explore Astoria Investments Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Astoria Investments Ltd (2017–2017)

Year-by-year Free Cash Flow Generation Index for Astoria Investments Ltd. For the full company profile including market capitalisation, see ARA stock market capitalisation.

Year	FCG Index	Free Cash Flow (ZAC)	Operating CF	Capital Expenditures	YoY Change
2017	1.00x	ZAC489.00K	ZAC489.00K	ZAC0.00	—

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