Australian Dairy Nutritionals Ltd Free Cash Flow Generation Index
Australian Dairy Nutritionals Ltd free cash flow generation index. Australian Dairy Nutritionals Ltd (AHF) has a Free Cash Flow Generation Index of -3.08x as of June 2017. Free cash flow of AU$-144.98K represents -3% of operating cash flow (AU$47.03K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Australian Dairy Nutritionals Ltd (2006–2017)
Free cash flow generation index of Australian Dairy Nutritionals Ltd from 2006 to 2017. Historical FCF Generation Index trend for Australian Dairy Nutritionals Ltd across 3 annual periods. See Australian Dairy Nutritionals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Australian Dairy Nutritionals Ltd Free Cash Flow Generation Index by Year (2006–2017)
Australian Dairy Nutritionals Ltd free cash flow generation index by year from 2006 to 2017. Year-by-year Free Cash Flow Generation Index for Australian Dairy Nutritionals Ltd. For the full cash flow conversion analysis, see Australian Dairy Nutritionals Ltd (AHF) cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -2.49x | AU$-763.09K | AU$306.36K | AU$1.07 Million | ▼ -348.7% |
| 2011 | 1.00x | AU$121.21K | AU$121.00K | AU$0.00 | ▲ +180.4% |
| 2006 | -1.25x | AU$-375.00K | AU$301.00K | AU$375.00K | — |