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$1.34 Million). Explore ADX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ADX Energy Ltd Free Cash Flow Generation Index (2005–2022)
Historical FCF Generation Index trend for ADX Energy Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ADX Energy Ltd.
Annual Free Cash Flow Generation for ADX Energy Ltd (2005–2022)
Year-by-year Free Cash Flow Generation Index for ADX Energy Ltd. Check ADX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.62x | AU$-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 | — |