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). Read New Age Exploration Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of New Age Exploration Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 New Age Exploration Ltd market cap and net worth.
| 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 | — |