ADX Energy Ltd Free Cash Flow Generation Index
ADX Energy Ltd 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$1.34 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ADX Energy Ltd (2005–2022)
Free cash flow generation index of ADX Energy Ltd from 2005 to 2022. Historical FCF Generation Index trend for ADX Energy Ltd across 2 annual periods. See ADX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
ADX Energy Ltd Free Cash Flow Generation Index by Year (2005–2022)
ADX Energy Ltd free cash flow generation index by year from 2005 to 2022. Year-by-year Free Cash Flow Generation Index for ADX Energy Ltd. For the full cash flow conversion analysis, see ADX operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.62x | AU$-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 | — |