AIS Resources Ltd Free Cash Flow Generation Index
AIS Resources Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AIS Resources Ltd (2003–2006)
Free cash flow generation index of AIS Resources Ltd from 2003 to 2006. Historical FCF Generation Index trend for AIS Resources Ltd across 4 annual periods. See how financially flexible is AIS Resources Ltd to measure the company's free cash flow as a share of total liabilities.
AIS Resources Ltd Free Cash Flow Generation Index by Year (2003–2006)
AIS Resources Ltd free cash flow generation index by year from 2003 to 2006. Year-by-year Free Cash Flow Generation Index for AIS Resources Ltd. For the full cash flow conversion analysis, see AIS cash generation efficiency.
| 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 | — |