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). See how liquid is AIS Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |