Australian Dairy Nutritionals Ltd (AHF) — Free Cash Flow Generation Index

Latest as of June 2017: -3.08x

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). Read how much debt does Australian Dairy Nutritionals Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

-3.08x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-144.98K

AUD

Operating Cash Flow

AU$47.03K

AUD

Capital Expenditures

AU$192.01K

AUD

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).