Alligator Energy Ltd (AGE) — Free Cash Flow Generation Index
Latest as of June 2016:
-0.59x
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$262.04K). Read debt load of Alligator Energy Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.59x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-154.99K
AUD
Operating Cash Flow
AU$262.04K
AUD
Capital Expenditures
AU$417.04K
AUD
Alligator Energy Ltd Free Cash Flow Generation Index (1995–2015)
Historical FCF Generation Index trend for Alligator Energy Ltd across 5 annual periods. Explore AGE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alligator Energy Ltd (1995–2015)
Year-by-year Free Cash Flow Generation Index for Alligator Energy Ltd. For the full company profile including market capitalisation, see AGE market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | -7.38x | AU$-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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).