African Dawn Capital Ltd (ADW) — Free Cash Flow Generation Index
African Dawn Capital Ltd (ADW) has a Free Cash Flow Generation Index of 1.00x as of August 2017. Free cash flow of ZAC6.91 Million represents 1% of operating cash flow (ZAC6.92 Million). Read African Dawn Capital Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
African Dawn Capital Ltd Free Cash Flow Generation Index (2005–2018)
Historical FCF Generation Index trend for African Dawn Capital Ltd across 9 annual periods. Explore African Dawn Capital Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for African Dawn Capital Ltd (2005–2018)
Year-by-year Free Cash Flow Generation Index for African Dawn Capital Ltd. For the full company profile including market capitalisation, see ADW market cap.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.86x | ZAC2.21 Million | ZAC2.58 Million | ZAC361.00K | ▼ -2.0% |
| 2017 | 0.88x | ZAC2.49 Million | ZAC2.84 Million | ZAC347.00K | ▲ +184.4% |
| 2016 | -1.04x | ZAC-467.00K | ZAC449.00K | ZAC916.00K | ▼ -206.2% |
| 2012 | 0.98x | ZAC9.25 Million | ZAC9.45 Million | ZAC194.00K | ▲ +20.2% |
| 2011 | 0.82x | ZAC2.11 Million | ZAC2.59 Million | ZAC479.00K | ▼ -10.9% |
| 2008 | 0.92x | ZAC91.70 Million | ZAC100.22 Million | ZAC8.51 Million | ▲ +105.5% |
| 2007 | -16.55x | ZAC-8.06 Million | ZAC487.08K | ZAC8.55 Million | ▼ -6345.3% |
| 2006 | 0.26x | ZAC2.14 Million | ZAC8.08 Million | ZAC5.94 Million | ▼ -69.3% |
| 2005 | 0.86x | ZAC225.00K | ZAC260.38K | ZAC35.38K | — |