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$317.49K). See AL3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.17x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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).