Advance Metals Ltd (AVM) — Free Cash Flow Generation Index

Latest as of June 2014: 1.00x

Advance Metals Ltd (AVM) has a Free Cash Flow Generation Index of 1.00x as of June 2014. Free cash flow of AU$109.31K represents 1% of operating cash flow (AU$109.31K). Check AVM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$109.31K
AUD

Operating Cash Flow

AU$109.31K
AUD

Capital Expenditures

AU$0.00
AUD

Annual Free Cash Flow Generation for Advance Metals Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Advance Metals Ltd. Check AVM cash reinvestment to operating cash ratio 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).