Alligator Energy Ltd (AGE) — 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$262.04K). See Alligator Energy Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alligator Energy Ltd Free Cash Flow Generation Index (1995–2015)
Historical FCF Generation Index trend for Alligator Energy Ltd across 5 annual periods. Explore cash flow to debt ratio of Alligator Energy Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alligator Energy Ltd (1995–2015)
Year-by-year Free Cash Flow Generation Index for Alligator Energy Ltd. For the full company profile including market capitalisation, see AGE market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | -7.38x | AU$-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 | — |