Australian Vanadium Ltd (AVL) — Free Cash Flow Generation Index

Latest as of June 2024: -12.06x

Australian Vanadium Ltd (AVL) has a Free Cash Flow Generation Index of -12.06x as of June 2024. Free cash flow of AU$-8.46 Million represents -12% of operating cash flow (AU$702.00K). See working capital position of Australian Vanadium Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-12.06x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-8.46 Million

AUD

Operating Cash Flow

AU$702.00K

AUD

Capital Expenditures

AU$8.39 Million

AUD

Australian Vanadium Ltd Free Cash Flow Generation Index (2006–2006)

Historical FCF Generation Index trend for Australian Vanadium Ltd across 1 annual periods. Explore Australian Vanadium Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Australian Vanadium Ltd (2006–2006)

Year-by-year Free Cash Flow Generation Index for Australian Vanadium Ltd. For the full company profile including market capitalisation, see AVL market cap overview.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2006	1.00x	AU$2.00K	AU$2.00K	AU$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).