Alligator Energy Ltd Free Cash Flow Generation Index
Alligator Energy Ltd free cash flow generation index. Alligator Energy Ltd (AGE) has a Free Cash Flow Generation Index of -0.59x as of June 2016. Free cash flow of AU$-154.99K represents -1% of operating cash flow (AU$262.04K). Check AGE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alligator Energy Ltd (1995–2015)
Free cash flow generation index of Alligator Energy Ltd from 1995 to 2015. Historical FCF Generation Index trend for Alligator Energy Ltd across 5 annual periods. Explore AGE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Alligator Energy Ltd Free Cash Flow Generation Index by Year (1995–2015)
Alligator Energy Ltd free cash flow generation index by year from 1995 to 2015. Year-by-year Free Cash Flow Generation Index for Alligator Energy Ltd. For the full cash flow conversion analysis, see Alligator Energy Ltd (AGE) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | -7.38x | AU$-3.34 Million | AU$452.19K | AU$3.79 Million | ▼ -331.0% |
| 1998 | 3.19x | AU$24.50 Million | AU$7.67 Million | AU$16.83 Million | ▲ +110.5% |
| 1997 | 1.52x | AU$20.79 Million | AU$13.71 Million | AU$7.08 Million | ▼ -0.3% |
| 1996 | 1.52x | AU$18.27 Million | AU$12.01 Million | AU$6.26 Million | ▼ -18.6% |
| 1995 | 1.87x | AU$23.09 Million | AU$12.35 Million | AU$10.74 Million | — |