Audalia Resources Ltd (ACP) — 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). See working capital position of Audalia Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Audalia Resources Ltd Free Cash Flow Generation Index (1991–1994)
Historical FCF Generation Index trend for Audalia Resources Ltd across 4 annual periods. Explore ACP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Audalia Resources Ltd (1991–1994)
Year-by-year Free Cash Flow Generation Index for Audalia Resources Ltd. For the full company profile including market capitalisation, see Audalia Resources Ltd (ACP) market capitalisation.
| 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 | — |