Ardea Resources Ltd (ARL) — Free Cash Flow Generation Index
Latest as of June 2020:
-33.10x
Ardea Resources Ltd (ARL) has a Free Cash Flow Generation Index of -33.10x as of June 2020. Free cash flow of AU$-2.67 Million represents -33% of operating cash flow (AU$80.54K). Read Ardea Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-33.10x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-2.67 Million
AUD
Operating Cash Flow
AU$80.54K
AUD
Capital Expenditures
AU$2.75 Million
AUD
Annual Free Cash Flow Generation for Ardea Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Ardea Resources Ltd. For the full company profile including market capitalisation, see market value of Ardea Resources 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).