Adriatic Metals (ADT1) — Free Cash Flow Generation Index
Latest as of December 2019:
1.00x
Adriatic Metals (ADT1) has a Free Cash Flow Generation Index of 1.00x as of December 2019. Free cash flow of GBX242.75K represents 1% of operating cash flow (GBX242.75K). See Adriatic Metals working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX242.75K
GBX
Operating Cash Flow
GBX242.75K
GBX
Capital Expenditures
GBX73.62K
GBX
Annual Free Cash Flow Generation for Adriatic Metals (None–None)
Year-by-year Free Cash Flow Generation Index for Adriatic Metals. For the full company profile including market capitalisation, see market value of Adriatic Metals.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).