Admiralty Resources NL (ADY) — Free Cash Flow Generation Index
Admiralty Resources NL (ADY) has a Free Cash Flow Generation Index of -9.28x as of June 2023. Free cash flow of AU$-1.18 Million represents -9% of operating cash flow (AU$126.91K). Explore ADY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Admiralty Resources NL Free Cash Flow Generation Index (1992–1996)
Historical FCF Generation Index trend for Admiralty Resources NL across 3 annual periods. For the full cash flow conversion analysis, see Admiralty Resources NL operating cash flow efficiency.
Annual Free Cash Flow Generation for Admiralty Resources NL (1992–1996)
Year-by-year Free Cash Flow Generation Index for Admiralty Resources NL. Check Admiralty Resources NL investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 1996 | -0.12x | AU$-321.54K | AU$2.69 Million | AU$3.02 Million | ▲ +71.4% |
| 1995 | -0.42x | AU$-818.00K | AU$1.96 Million | AU$2.78 Million | ▲ +96.5% |
| 1992 | -11.95x | AU$-239.00K | AU$20.00K | AU$259.00K | — |