Awale Resources Ltd Free Cash Flow Generation Index
Latest as of March 2023:
1.00x
Awale Resources Ltd free cash flow generation index. 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).
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
Awale Resources Ltd Free Cash Flow Generation Index by Year (None–None)
Awale Resources Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Awale Resources Ltd. For the full cash flow conversion analysis, see Awale Resources Ltd operating cash flow efficiency.
| 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).