Aurania Resources Ltd (ARU) — Free Cash Flow Generation Index
Latest as of March 2013:
1.00x
Aurania Resources Ltd (ARU) has a Free Cash Flow Generation Index of 1.00x as of March 2013. Free cash flow of CA$104.98K represents 1% of operating cash flow (CA$104.98K). See Aurania Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$104.98K
CAD
Operating Cash Flow
CA$104.98K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Aurania Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Aurania Resources Ltd. For the full company profile including market capitalisation, see Aurania Resources Ltd market capitalisation.
| 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).