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). See African Dawn Capital Ltd (ADW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ADW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of African Dawn Capital Ltd.
| 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 | — |