Acdc Metals Ltd (ADC) — Free Cash Flow Generation Index
Latest as of December 2025:
2.75x
Acdc Metals Ltd (ADC) has a Free Cash Flow Generation Index of 2.75x as of December 2025. Free cash flow of AU$269.07K represents 3% of operating cash flow (AU$97.89K). Read Acdc Metals Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
2.75x
Free Cash Flow / Operating CF
Free Cash Flow
AU$269.07K
AUD
Operating Cash Flow
AU$97.89K
AUD
Capital Expenditures
AU$171.18K
AUD
Annual Free Cash Flow Generation for Acdc Metals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Acdc Metals Ltd. For the full company profile including market capitalisation, see ADC market cap overview.
| 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).