Ariana Resources plc Free Cash Flow Generation Index
Ariana Resources plc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ariana Resources plc (2019–2020)
Free cash flow generation index of Ariana Resources plc from 2019 to 2020. Historical FCF Generation Index trend for Ariana Resources plc across 2 annual periods. See AAU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Ariana Resources plc Free Cash Flow Generation Index by Year (2019–2020)
Ariana Resources plc free cash flow generation index by year from 2019 to 2020. Year-by-year Free Cash Flow Generation Index for Ariana Resources plc. For the full cash flow conversion analysis, see AAU cash flow metrics.
| 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 | — |