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). See Andromeda Metals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore Andromeda Metals Ltd (ADN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Andromeda Metals Ltd. For the full company profile including market capitalisation, see Andromeda Metals Ltd market capitalisation.

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).