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). Explore capital reinvestment ratio of Ardiden Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Ardiden Ltd generate cash.
Annual Free Cash Flow Generation for Ardiden Ltd (2024–2025)
Year-by-year Free Cash Flow Generation Index for Ardiden Ltd. Check ADV total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |