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). Explore how much does African Dawn Capital Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ADW operating cash flow.
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. Check ADW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |