Adveritas Ltd (AV1) — Free Cash Flow Generation Index
Latest as of June 2016:
0.98x
Adveritas Ltd (AV1) has a Free Cash Flow Generation Index of 0.98x as of June 2016. Free cash flow of AU$3.16 Million represents 1% of operating cash flow (AU$3.24 Million). Read AV1 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
AU$3.16 Million
AUD
Operating Cash Flow
AU$3.24 Million
AUD
Capital Expenditures
AU$76.16K
AUD
Adveritas Ltd Free Cash Flow Generation Index (2013–2017)
Historical FCF Generation Index trend for Adveritas Ltd across 3 annual periods. Explore AV1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Adveritas Ltd (2013–2017)
Year-by-year Free Cash Flow Generation Index for Adveritas Ltd. For the full company profile including market capitalisation, see how much is Adveritas Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.95x | AU$1.83 Million | AU$1.91 Million | AU$86.24K | ▲ +24.5% |
| 2016 | 0.77x | AU$374.14K | AU$487.84K | AU$113.69K | ▼ -22.0% |
| 2013 | 0.98x | AU$3.44 Million | AU$3.50 Million | AU$59.96K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).