Arc Minerals Limited (ARCM) — Free Cash Flow Generation Index
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). See Arc Minerals Limited (ARCM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arc Minerals Limited Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Arc Minerals Limited across 1 annual periods. Explore ARCM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |