ADYTON RESOURCES CORP. Free Cash Flow Generation Index

Latest as of September 2025: 14.77x

ADYTON RESOURCES CORP. free cash flow generation index. 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). Check ADYTON RESOURCES CORP. (701) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

ADYTON RESOURCES CORP. Free Cash Flow Generation Index by Year (None–None)

ADYTON RESOURCES CORP. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for ADYTON RESOURCES CORP.. For the full cash flow conversion analysis, see how efficiently does ADYTON RESOURCES CORP. generate cash.

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).