Alliance Nickel Ltd Free Cash Flow Generation Index

Latest as of December 2024: -16.17x

Alliance Nickel Ltd free cash flow generation index. Alliance Nickel Ltd (AXN) has a Free Cash Flow Generation Index of -16.17x as of December 2024. Free cash flow of AU$-3.00 Million represents -16% of operating cash flow (AU$185.35K).

FCF Generation Index

-16.17x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-3.00 Million
AUD

Operating Cash Flow

AU$185.35K
AUD

Capital Expenditures

AU$3.18 Million
AUD

Free Cash Flow Generation Index of Alliance Nickel Ltd (2002–2020)

Free cash flow generation index of Alliance Nickel Ltd from 2002 to 2020. Historical FCF Generation Index trend for Alliance Nickel Ltd across 5 annual periods. See financial agility of Alliance Nickel Ltd to measure the company's free cash flow as a share of total liabilities.

Alliance Nickel Ltd Free Cash Flow Generation Index by Year (2002–2020)

Alliance Nickel Ltd free cash flow generation index by year from 2002 to 2020. Year-by-year Free Cash Flow Generation Index for Alliance Nickel Ltd. For the full cash flow conversion analysis, see how efficiently does Alliance Nickel Ltd generate cash.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2020 -16.53x AU$-1.08 Million AU$65.41K AU$1.15 Million ▼ -231.3%
2019 -4.99x AU$-1.77 Million AU$355.08K AU$2.13 Million ▼ -600.9%
2017 1.00x AU$699.61K AU$702.45K AU$2.84K ▼ -0.4%
2003 1.00x AU$63.32K AU$63.32K AU$0.00 ▲ +0.0%
2002 1.00x AU$321.38K AU$321.38K AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).