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). Read ARCM current and long-term liabilities for a breakdown of total debt and financial obligations.

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. Explore capital reinvestment ratio of Arc Minerals Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Arc Minerals Limited. For the full company profile including market capitalisation, see Arc Minerals Limited stock valuation.

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).