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$1.34 Million). Read ADX current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ADX Energy Ltd Free Cash Flow Generation Index (2005–2022)
Historical FCF Generation Index trend for ADX Energy Ltd across 2 annual periods. Explore how much does ADX Energy Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ADX Energy Ltd (2005–2022)
Year-by-year Free Cash Flow Generation Index for ADX Energy Ltd. For the full company profile including market capitalisation, see ADX stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.62x | AU$-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 | — |