Awale Resources Ltd (ARIC) — Free Cash Flow Generation Index
Latest as of March 2023:
1.00x
Awale Resources Ltd (ARIC) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of CA$5.04K represents 1% of operating cash flow (CA$5.04K). Read Awale Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$5.04K
CAD
Operating Cash Flow
CA$5.04K
CAD
Capital Expenditures
CA$844.39K
CAD
Annual Free Cash Flow Generation for Awale Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Awale Resources Ltd. For the full company profile including market capitalisation, see Awale Resources Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).