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$47.03K). Explore AHF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Australian Dairy Nutritionals Ltd Free Cash Flow Generation Index (2006–2017)
Historical FCF Generation Index trend for Australian Dairy Nutritionals Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Australian Dairy Nutritionals Ltd.
Annual Free Cash Flow Generation for Australian Dairy Nutritionals Ltd (2006–2017)
Year-by-year Free Cash Flow Generation Index for Australian Dairy Nutritionals Ltd. Check Australian Dairy Nutritionals Ltd (AHF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -2.49x | AU$-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 | — |