Australian Vanadium Ltd Free Cash Flow Generation Index

Latest as of June 2024: -12.06x

Australian Vanadium Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Australian Vanadium Ltd from 2006 to 2006. Historical FCF Generation Index trend for Australian Vanadium Ltd across 1 annual periods. See Australian Vanadium Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Australian Vanadium Ltd free cash flow generation index by year from 2006 to 2006. Year-by-year Free Cash Flow Generation Index for Australian Vanadium Ltd. For the full cash flow conversion analysis, see Australian Vanadium Ltd operating cash flow efficiency.

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).