Ardiden Ltd Free Cash Flow Generation Index
Ardiden Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ardiden Ltd (2024–2025)
Free cash flow generation index of Ardiden Ltd from 2024 to 2025. Historical FCF Generation Index trend for Ardiden Ltd across 2 annual periods. See Ardiden Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Ardiden Ltd Free Cash Flow Generation Index by Year (2024–2025)
Ardiden Ltd free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for Ardiden Ltd. For the full cash flow conversion analysis, see Ardiden Ltd operating cash flow efficiency.
| 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 | — |