Adveritas Ltd Free Cash Flow Generation Index
Adveritas Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adveritas Ltd (2013–2017)
Free cash flow generation index of Adveritas Ltd from 2013 to 2017. Historical FCF Generation Index trend for Adveritas Ltd across 3 annual periods. See Adveritas Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Adveritas Ltd Free Cash Flow Generation Index by Year (2013–2017)
Adveritas Ltd free cash flow generation index by year from 2013 to 2017. Year-by-year Free Cash Flow Generation Index for Adveritas Ltd. For the full cash flow conversion analysis, see Adveritas Ltd cash conversion from operations.
| 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 | — |