Admiralty Resources NL Free Cash Flow Generation Index
Admiralty Resources NL 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$126.91K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Admiralty Resources NL (1992–1996)
Free cash flow generation index of Admiralty Resources NL from 1992 to 1996. Historical FCF Generation Index trend for Admiralty Resources NL across 3 annual periods. See ADY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Admiralty Resources NL Free Cash Flow Generation Index by Year (1992–1996)
Admiralty Resources NL free cash flow generation index by year from 1992 to 1996. Year-by-year Free Cash Flow Generation Index for Admiralty Resources NL. For the full cash flow conversion analysis, see cash flow conversion of Admiralty Resources NL.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 1996 | -0.12x | AU$-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 | — |