New Age Exploration Ltd Free Cash Flow Generation Index
New Age Exploration Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of New Age Exploration Ltd (1996–2001)
Free cash flow generation index of New Age Exploration Ltd from 1996 to 2001. Historical FCF Generation Index trend for New Age Exploration Ltd across 5 annual periods. See NAE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
New Age Exploration Ltd Free Cash Flow Generation Index by Year (1996–2001)
New Age Exploration Ltd free cash flow generation index by year from 1996 to 2001. Year-by-year Free Cash Flow Generation Index for New Age Exploration Ltd. For the full cash flow conversion analysis, see NAE cash flow metrics.
| 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 | — |