Alvo Minerals Ltd (ALV) — Free Cash Flow Generation Index
Latest as of December 2022:
-1.84x
Alvo Minerals Ltd (ALV) has a Free Cash Flow Generation Index of -1.84x as of December 2022. Free cash flow of AU$-3.25 Million represents -2% of operating cash flow (AU$1.77 Million). Read Alvo Minerals Ltd (ALV) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.84x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-3.25 Million
AUD
Operating Cash Flow
AU$1.77 Million
AUD
Capital Expenditures
AU$5.02 Million
AUD
Annual Free Cash Flow Generation for Alvo Minerals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Alvo Minerals Ltd. For the full company profile including market capitalisation, see market cap of Alvo Minerals Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).