AML3D Ltd (AL3) — Free Cash Flow Generation Index
Latest as of December 2023:
-0.17x
AML3D Ltd (AL3) has a Free Cash Flow Generation Index of -0.17x as of December 2023. Free cash flow of AU$-53.29K represents 0% of operating cash flow (AU$317.49K). Read AL3 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.17x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-53.29K
AUD
Operating Cash Flow
AU$317.49K
AUD
Capital Expenditures
AU$370.78K
AUD
AML3D Ltd Free Cash Flow Generation Index (2017–2017)
Historical FCF Generation Index trend for AML3D Ltd across 1 annual periods. Explore AML3D Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AML3D Ltd (2017–2017)
Year-by-year Free Cash Flow Generation Index for AML3D Ltd. For the full company profile including market capitalisation, see AL3 market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.70x | AU$6.88K | AU$9.84K | AU$2.96K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).