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). Explore AVL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Australian Vanadium Ltd.

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

Year-by-year Free Cash Flow Generation Index for Australian Vanadium Ltd. Check cash flow reinvestment rate of Australian Vanadium Ltd 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
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).