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). Explore ADT1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check ADT1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).