Andromeda Metals Ltd Free Cash Flow Generation Index

Latest as of December 2008: -14.19x

Andromeda Metals Ltd free cash flow generation index. Andromeda Metals Ltd (ADN) has a Free Cash Flow Generation Index of -14.19x as of December 2008. Free cash flow of AU$-966.67K represents -14% of operating cash flow (AU$68.10K).

FCF Generation Index

-14.19x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-966.67K
AUD

Operating Cash Flow

AU$68.10K
AUD

Capital Expenditures

AU$966.67K
AUD

Free Cash Flow Generation Index of Andromeda Metals Ltd (1997–1997)

Free cash flow generation index of Andromeda Metals Ltd from 1997 to 1997. Historical FCF Generation Index trend for Andromeda Metals Ltd across 1 annual periods. See Andromeda Metals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Andromeda Metals Ltd Free Cash Flow Generation Index by Year (1997–1997)

Andromeda Metals Ltd free cash flow generation index by year from 1997 to 1997. Year-by-year Free Cash Flow Generation Index for Andromeda Metals Ltd. For the full cash flow conversion analysis, see Andromeda Metals Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
1997 -321.27x AU$-1.32 Million AU$4.12K AU$1.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).