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$126.91K). Read Admiralty Resources NL (ADY) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Admiralty Resources NL Free Cash Flow Generation Index (1992–1996)
Historical FCF Generation Index trend for Admiralty Resources NL across 3 annual periods. Explore Admiralty Resources NL (ADY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Admiralty Resources NL (1992–1996)
Year-by-year Free Cash Flow Generation Index for Admiralty Resources NL. For the full company profile including market capitalisation, see how much is Admiralty Resources NL worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 1996 | -0.12x | AU$-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 | — |