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). Read debt load of Audalia Resources Ltd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |