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). Read ADD current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Adavale Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |