Adveritas Ltd (AV1) — 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). Explore AV1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Adveritas Ltd Free Cash Flow Generation Index (2013–2017)
Historical FCF Generation Index trend for Adveritas Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Adveritas Ltd.
Annual Free Cash Flow Generation for Adveritas Ltd (2013–2017)
Year-by-year Free Cash Flow Generation Index for Adveritas Ltd. Check Adveritas Ltd (AV1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |