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). Explore Audalia Resources Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Audalia Resources Ltd.
Annual Free Cash Flow Generation for Audalia Resources Ltd (1991–1994)
Year-by-year Free Cash Flow Generation Index for Audalia Resources Ltd. Check Audalia Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |