Ardiden Ltd (ADV) — Free Cash Flow Generation Index
Latest as of December 2024:
0.85x
Ardiden Ltd (ADV) has a Free Cash Flow Generation Index of 0.85x as of December 2024. Free cash flow of AU$741.19K represents 1% of operating cash flow (AU$873.94K). Read how much debt does Ardiden Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
AU$741.19K
AUD
Operating Cash Flow
AU$873.94K
AUD
Capital Expenditures
AU$132.75K
AUD
Ardiden Ltd Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Ardiden Ltd across 2 annual periods. Explore ADV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ardiden Ltd (2024–2025)
Year-by-year Free Cash Flow Generation Index for Ardiden Ltd. For the full company profile including market capitalisation, see Ardiden Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | AU$444.22K | AU$639.47K | AU$195.25K | ▲ +13.2% |
| 2024 | 0.61x | AU$1.35 Million | AU$2.20 Million | AU$851.01K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).