ADYTON RESOURCES CORP. (701) — Free Cash Flow Generation Index

Latest as of September 2025: 14.77x

ADYTON RESOURCES CORP. (701) has a Free Cash Flow Generation Index of 14.77x as of September 2025. Free cash flow of €2.26 Million represents 15% of operating cash flow (€152.88K). Explore 701 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

14.77x
Free Cash Flow / Operating CF

Free Cash Flow

€2.26 Million
EUR

Operating Cash Flow

€152.88K
EUR

Capital Expenditures

€2.27 Million
EUR

Annual Free Cash Flow Generation for ADYTON RESOURCES CORP. (None–None)

Year-by-year Free Cash Flow Generation Index for ADYTON RESOURCES CORP.. Check ADYTON RESOURCES CORP. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).