Ardiden Ltd (ADV) — 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). See working capital position of Ardiden Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ardiden Ltd Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Ardiden Ltd across 2 annual periods. Explore ADV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 (ADV) total market value.
| 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 | — |