Adavale Resources Ltd Free Cash Flow Generation Index
Adavale Resources Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adavale Resources Ltd (1993–2004)
Free cash flow generation index of Adavale Resources Ltd from 1993 to 2004. Historical FCF Generation Index trend for Adavale Resources Ltd across 5 annual periods. See Adavale Resources Ltd (ADD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Adavale Resources Ltd Free Cash Flow Generation Index by Year (1993–2004)
Adavale Resources Ltd free cash flow generation index by year from 1993 to 2004. Year-by-year Free Cash Flow Generation Index for Adavale Resources Ltd. For the full cash flow conversion analysis, see Adavale Resources Ltd (ADD) cash conversion ratio.
| 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 | — |