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). See 701 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see ADYTON RESOURCES CORP. (701) market capitalisation.
| 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).