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). See Adavale Resources Ltd (ADD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore ADD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Adavale Resources Ltd (1993–2004)
Year-by-year Free Cash Flow Generation Index for Adavale Resources Ltd. For the full company profile including market capitalisation, see ADD market cap overview.
| 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 | — |