ANDRADA MINING LTD. (9IA) — Free Cash Flow Generation Index

Latest as of February 2022: -9.52x

ANDRADA MINING LTD. (9IA) has a Free Cash Flow Generation Index of -9.52x as of February 2022. Free cash flow of €-5.42 Million represents -10% of operating cash flow (€569.06K). Read total liabilities of ANDRADA MINING LTD. for a breakdown of total debt and financial obligations.

FCF Generation Index

-9.52x
Free Cash Flow / Operating CF

Free Cash Flow

€-5.42 Million
EUR

Operating Cash Flow

€569.06K
EUR

Capital Expenditures

€5.99 Million
EUR

ANDRADA MINING LTD. Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for ANDRADA MINING LTD. across 1 annual periods. Explore ANDRADA MINING LTD. (9IA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for ANDRADA MINING LTD. (2022–2022)

Year-by-year Free Cash Flow Generation Index for ANDRADA MINING LTD.. For the full company profile including market capitalisation, see ANDRADA MINING LTD. stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 -9.52x €-5.42 Million €569.06K €5.99 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).