AIS Resources Ltd (AIS) — Free Cash Flow Generation Index
AIS Resources Ltd (AIS) has a Free Cash Flow Generation Index of -3.00x as of March 2024. Free cash flow of CA$-1.94K represents -3% of operating cash flow (CA$644.00). Read debt load of AIS Resources Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AIS Resources Ltd Free Cash Flow Generation Index (2003–2006)
Historical FCF Generation Index trend for AIS Resources Ltd across 4 annual periods. Explore AIS Resources Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AIS Resources Ltd (2003–2006)
Year-by-year Free Cash Flow Generation Index for AIS Resources Ltd. For the full company profile including market capitalisation, see AIS Resources Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2006 | 1.00x | CA$43.53K | CA$43.53K | CA$0.00 | ▲ +0.0% |
| 2005 | 1.00x | CA$55.45K | CA$55.45K | CA$0.00 | ▲ +5.7% |
| 2004 | 0.95x | CA$72.04K | CA$76.12K | CA$4.08K | ▼ -4.0% |
| 2003 | 0.99x | CA$121.05K | CA$122.82K | CA$1.77K | — |