New Age Exploration Ltd (NAE) — Free Cash Flow Generation Index
New Age Exploration Ltd (NAE) has a Free Cash Flow Generation Index of 0.68x as of December 2016. Free cash flow of AU$286.60 represents 1% of operating cash flow (AU$419.09). Explore NAE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
New Age Exploration Ltd Free Cash Flow Generation Index (1996–2001)
Historical FCF Generation Index trend for New Age Exploration Ltd across 5 annual periods. For the full cash flow conversion analysis, see New Age Exploration Ltd (NAE) cash flow conversion.
Annual Free Cash Flow Generation for New Age Exploration Ltd (1996–2001)
Year-by-year Free Cash Flow Generation Index for New Age Exploration Ltd. Check cash flow reinvestment rate of New Age Exploration 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 |
|---|---|---|---|---|---|
| 2001 | 1.00x | AU$1.18 Million | AU$1.18 Million | AU$0.00 | ▲ +119.3% |
| 2000 | 0.46x | AU$355.92K | AU$780.58K | AU$424.65K | ▼ -31.4% |
| 1999 | 0.66x | AU$1.12 Million | AU$1.68 Million | AU$563.25K | ▼ -11.1% |
| 1997 | 0.75x | AU$935.86K | AU$1.25 Million | AU$316.28K | ▲ +236.6% |
| 1996 | -0.55x | AU$-439.93K | AU$804.02K | AU$1.24 Million | — |