AML3D Ltd Free Cash Flow Generation Index

Latest as of December 2023: -0.17x

AML3D Ltd free cash flow generation index. 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). Check AML3D Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of AML3D Ltd (2017–2017)

Free cash flow generation index of AML3D Ltd from 2017 to 2017. Historical FCF Generation Index trend for AML3D Ltd across 1 annual periods. Explore AL3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

AML3D Ltd Free Cash Flow Generation Index by Year (2017–2017)

AML3D Ltd free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for AML3D Ltd. For the full cash flow conversion analysis, see AML3D Ltd operating cash flow efficiency.

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).