ANDRADA MINING LTD. (9IA) — Free Cash Flow Generation Index
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). See ANDRADA MINING LTD. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ANDRADA MINING LTD. Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for ANDRADA MINING LTD. across 1 annual periods. Explore 9IA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -9.52x | €-5.42 Million | €569.06K | €5.99 Million | — |