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). Read Astoria Investments Ltd (ARA) total liabilities for a breakdown of total debt and financial obligations.

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.

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 company net worth.

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).