Australian Dairy Nutritionals Ltd (AHF) — 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$47.03K). See Australian Dairy Nutritionals Ltd (AHF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Australian Dairy Nutritionals Ltd Free Cash Flow Generation Index (2006–2017)
Historical FCF Generation Index trend for Australian Dairy Nutritionals Ltd across 3 annual periods. Explore Australian Dairy Nutritionals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Australian Dairy Nutritionals Ltd (2006–2017)
Year-by-year Free Cash Flow Generation Index for Australian Dairy Nutritionals Ltd. For the full company profile including market capitalisation, see Australian Dairy Nutritionals Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -2.49x | AU$-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 | — |