Adavale Resources Ltd (ADD) — Free Cash Flow Generation Index
Adavale Resources Ltd (ADD) has a Free Cash Flow Generation Index of 1.58x as of September 2018. Free cash flow of AU$14.39 Million represents 2% of operating cash flow (AU$9.10 Million). Explore Adavale Resources Ltd capex to cash flow 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
Adavale Resources Ltd Free Cash Flow Generation Index (1993–2004)
Historical FCF Generation Index trend for Adavale Resources Ltd across 5 annual periods. For the full cash flow conversion analysis, see Adavale Resources Ltd (ADD) cash flow conversion.
Annual Free Cash Flow Generation for Adavale Resources Ltd (1993–2004)
Year-by-year Free Cash Flow Generation Index for Adavale Resources Ltd. Check ADD total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2004 | 0.13x | AU$10.60K | AU$83.60K | AU$73.00K | ▼ -63.0% |
| 2003 | 0.34x | AU$41.57K | AU$121.18K | AU$79.61K | ▲ +161.4% |
| 1995 | 0.13x | AU$422.00K | AU$3.21 Million | AU$2.79 Million | ▲ +106.1% |
| 1994 | -2.14x | AU$-2.66 Million | AU$1.24 Million | AU$3.90 Million | ▲ +37.1% |
| 1993 | -3.39x | AU$-1.62 Million | AU$476.00K | AU$2.09 Million | — |