Avalon Advanced Materials Ltd (AVL) — Free Cash Flow Generation Index
Latest as of August 2010:
-68.69x
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$43.31K). Explore AVL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-68.69x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-2.98 Million
CAD
Operating Cash Flow
CA$43.31K
CAD
Capital Expenditures
CA$3.02 Million
CAD
Annual Free Cash Flow Generation for Avalon Advanced Materials Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Avalon Advanced Materials Ltd. Check cash flow reinvestment rate of Avalon Advanced Materials Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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).