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). Explore how much does AIS Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AIS Resources Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for AIS Resources Ltd (2003–2006)
Year-by-year Free Cash Flow Generation Index for AIS Resources Ltd. Check AIS Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |