AUX Resources Corporation (AUX) — Free Cash Flow Generation Index
Latest as of December 2018:
11.46x
AUX Resources Corporation (AUX) has a Free Cash Flow Generation Index of 11.46x as of December 2018. Free cash flow of CA$348.18K represents 11% of operating cash flow (CA$30.39K). See working capital position of AUX Resources Corporation to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
11.46x
Free Cash Flow / Operating CF
Free Cash Flow
CA$348.18K
CAD
Operating Cash Flow
CA$30.39K
CAD
Capital Expenditures
CA$317.78K
CAD
Annual Free Cash Flow Generation for AUX Resources Corporation (None–None)
Year-by-year Free Cash Flow Generation Index for AUX Resources Corporation. For the full company profile including market capitalisation, see market value of AUX Resources Corporation.
| 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).