Audalia Resources Ltd Free Cash Flow Generation Index

Latest as of June 2016: -13.35x

Audalia Resources Ltd free cash flow generation index. Audalia Resources Ltd (ACP) has a Free Cash Flow Generation Index of -13.35x as of June 2016. Free cash flow of AU$-1.01 Million represents -13% of operating cash flow (AU$75.49K).

FCF Generation Index

-13.35x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.01 Million
AUD

Operating Cash Flow

AU$75.49K
AUD

Capital Expenditures

AU$1.08 Million
AUD

Free Cash Flow Generation Index of Audalia Resources Ltd (1991–1994)

Free cash flow generation index of Audalia Resources Ltd from 1991 to 1994. Historical FCF Generation Index trend for Audalia Resources Ltd across 4 annual periods. See financial agility of Audalia Resources Ltd to measure the company's free cash flow as a share of total liabilities.

Audalia Resources Ltd Free Cash Flow Generation Index by Year (1991–1994)

Audalia Resources Ltd free cash flow generation index by year from 1991 to 1994. Year-by-year Free Cash Flow Generation Index for Audalia Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Audalia Resources Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
1994 1.76x AU$1.05 Million AU$596.00K AU$454.00K ▲ +0.0%
1993 1.76x AU$1.05 Million AU$596.00K AU$454.00K ▲ +0.0%
1992 1.76x AU$1.05 Million AU$596.00K AU$454.00K ▲ +0.0%
1991 1.76x AU$1.05 Million AU$596.00K AU$454.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).