Avalon Advanced Materials Ltd Free Cash Flow Generation Index
Latest as of August 2010:
-68.69x
Avalon Advanced Materials Ltd free cash flow generation index. Avalon Advanced Materials Ltd (AVL) has a Free Cash Flow Generation Index of -68.69x as of August 2010. Free cash flow of CA$-2.98 Million represents -69% of operating cash flow (CA$43.31K).
FCF Generation Index
-68.69x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-2.98 Million
CAD
Operating Cash Flow
CA$43.31K
CAD
Capital Expenditures
CA$3.02 Million
CAD
Avalon Advanced Materials Ltd Free Cash Flow Generation Index by Year (None–None)
Avalon Advanced Materials Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Avalon Advanced Materials Ltd. For the full cash flow conversion analysis, see Avalon Advanced Materials Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).