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$262.04K). Explore AGE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alligator Energy Ltd Free Cash Flow Generation Index (1995–2015)
Historical FCF Generation Index trend for Alligator Energy Ltd across 5 annual periods. For the full cash flow conversion analysis, see Alligator Energy Ltd (AGE) cash conversion ratio.
Annual Free Cash Flow Generation for Alligator Energy Ltd (1995–2015)
Year-by-year Free Cash Flow Generation Index for Alligator Energy Ltd. Check Alligator Energy Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | -7.38x | AU$-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 | — |