Andromeda Metals Ltd (ADN) — Free Cash Flow Generation Index

Latest as of December 2008: -14.19x

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). Explore Andromeda Metals Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Andromeda Metals Ltd across 1 annual periods. For the full cash flow conversion analysis, see ADN cash flow metrics.

Annual Free Cash Flow Generation for Andromeda Metals Ltd (1997–1997)

Year-by-year Free Cash Flow Generation Index for Andromeda Metals Ltd. Check Andromeda Metals Ltd investment reinvestment rate 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
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).