ANDRADA MINING LTD. Free Cash Flow Generation Index

Latest as of February 2022: -9.52x

ANDRADA MINING LTD. 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).

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

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

Free cash flow generation index of ANDRADA MINING LTD. from 2022 to 2022. Historical FCF Generation Index trend for ANDRADA MINING LTD. across 1 annual periods. See ANDRADA MINING LTD. (9IA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

ANDRADA MINING LTD. free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for ANDRADA MINING LTD.. For the full cash flow conversion analysis, see cash flow conversion of ANDRADA MINING LTD..

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).