Ariana Resources plc (AAU) — Free Cash Flow Generation Index

Latest as of December 2020: 0.90x

Ariana Resources plc (AAU) has a Free Cash Flow Generation Index of 0.90x as of December 2020. Free cash flow of GBX811.00K represents 1% of operating cash flow (GBX897.00K). See how liquid is Ariana Resources plc's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x

Free Cash Flow / Operating CF

Free Cash Flow

GBX811.00K

GBX

Operating Cash Flow

GBX897.00K

GBX

Capital Expenditures

GBX86.00K

GBX

Ariana Resources plc Free Cash Flow Generation Index (2019–2020)

Historical FCF Generation Index trend for Ariana Resources plc across 2 annual periods. Explore AAU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ariana Resources plc (2019–2020)

Year-by-year Free Cash Flow Generation Index for Ariana Resources plc. For the full company profile including market capitalisation, see market cap of Ariana Resources plc.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2020	1.21x	GBX2.98 Million	GBX2.46 Million	GBX265.00K	▲ +100.2%
2019	-527.00x	GBX-527.00K	GBX1.00K	GBX528.00K	—

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