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$126.91K). See working capital position of Admiralty Resources NL to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Admiralty Resources NL Free Cash Flow Generation Index (1992–1996)
Historical FCF Generation Index trend for Admiralty Resources NL across 3 annual periods. Explore Admiralty Resources NL debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Admiralty Resources NL (1992–1996)
Year-by-year Free Cash Flow Generation Index for Admiralty Resources NL. For the full company profile including market capitalisation, see Admiralty Resources NL stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 1996 | -0.12x | AU$-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 | — |