Arc Minerals Limited (ARCM) — Free Cash Flow Generation Index

Latest as of March 2020: -18.08x

Arc Minerals Limited (ARCM) has a Free Cash Flow Generation Index of -18.08x as of March 2020. Free cash flow of GBX-904.00K represents -18% of operating cash flow (GBX50.00K). Explore Arc Minerals Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-18.08x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-904.00K
GBX

Operating Cash Flow

GBX50.00K
GBX

Capital Expenditures

GBX954.00K
GBX

Arc Minerals Limited Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Arc Minerals Limited across 1 annual periods. For the full cash flow conversion analysis, see Arc Minerals Limited (ARCM) cash conversion ratio.

Annual Free Cash Flow Generation for Arc Minerals Limited (2020–2020)

Year-by-year Free Cash Flow Generation Index for Arc Minerals Limited. Check how aggressively does Arc Minerals Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2020 -5.75x GBX-1.97 Million GBX343.00K GBX2.32 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).