African Dawn Capital Ltd Free Cash Flow Generation Index

Latest as of August 2017: 1.00x

African Dawn Capital Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC6.91 Million
ZAC

Operating Cash Flow

ZAC6.92 Million
ZAC

Capital Expenditures

ZAC7.00K
ZAC

Free Cash Flow Generation Index of African Dawn Capital Ltd (2005–2018)

Free cash flow generation index of African Dawn Capital Ltd from 2005 to 2018. Historical FCF Generation Index trend for African Dawn Capital Ltd across 9 annual periods. See ADW FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

African Dawn Capital Ltd Free Cash Flow Generation Index by Year (2005–2018)

African Dawn Capital Ltd free cash flow generation index by year from 2005 to 2018. Year-by-year Free Cash Flow Generation Index for African Dawn Capital Ltd. For the full cash flow conversion analysis, see African Dawn Capital Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).