Alliance Nickel Ltd (AXN) — Free Cash Flow Generation Index

Latest as of December 2024: -16.17x

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). See Alliance Nickel Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Alliance Nickel Ltd across 5 annual periods. Explore Alliance Nickel Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Alliance Nickel Ltd (2002–2020)

Year-by-year Free Cash Flow Generation Index for Alliance Nickel Ltd. For the full company profile including market capitalisation, see Alliance Nickel Ltd market capitalisation.

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).