Acdc Metals Ltd Free Cash Flow Generation Index

Latest as of December 2025: -0.75x

Acdc Metals Ltd free cash flow generation index. Acdc Metals Ltd (ADC) has a Free Cash Flow Generation Index of -0.75x as of December 2025. Free cash flow of AU$-73.29K represents -1% of operating cash flow (AU$97.89K).

FCF Generation Index

-0.75x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-73.29K
AUD

Operating Cash Flow

AU$97.89K
AUD

Capital Expenditures

AU$171.18K
AUD

Acdc Metals Ltd Free Cash Flow Generation Index by Year (None–None)

Acdc Metals Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Acdc Metals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Acdc Metals Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).