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). See AV1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Adveritas Ltd stock valuation.
| 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).