Adriatic Metals Free Cash Flow Generation Index
Latest as of December 2019:
1.00x
Adriatic Metals free cash flow generation index. 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).
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
Adriatic Metals Free Cash Flow Generation Index by Year (None–None)
Adriatic Metals free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Adriatic Metals. For the full cash flow conversion analysis, see Adriatic Metals (ADT1) cash flow conversion.
| 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).