ADX Energy Ltd (ADX) — Free Cash Flow Generation Index
ADX Energy Ltd (ADX) has a Free Cash Flow Generation Index of 0.65x as of December 2022. Free cash flow of AU$871.27K represents 1% of operating cash flow (AU$1.34 Million). See working capital to net assets of ADX Energy Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ADX Energy Ltd Free Cash Flow Generation Index (2005–2022)
Historical FCF Generation Index trend for ADX Energy Ltd across 2 annual periods. Explore ADX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ADX Energy Ltd (2005–2022)
Year-by-year Free Cash Flow Generation Index for ADX Energy Ltd. For the full company profile including market capitalisation, see how much is ADX Energy Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.62x | AU$-2.27 Million | AU$3.64 Million | AU$5.90 Million | ▲ +98.5% |
| 2005 | -41.77x | AU$-2.31 Million | AU$55.37K | AU$2.37 Million | — |