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). See working capital position of New Age Exploration Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore NAE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see NAE market cap.
| 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 | — |