Adyton Resources Corp (ADY) — Free Cash Flow Generation Index
Latest as of September 2025:
14.77x
Adyton Resources Corp (ADY) has a Free Cash Flow Generation Index of 14.77x as of September 2025. Free cash flow of CA$2.26 Million represents 15% of operating cash flow (CA$152.88K). Explore ADY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
14.77x
Free Cash Flow / Operating CF
Free Cash Flow
CA$2.26 Million
CAD
Operating Cash Flow
CA$152.88K
CAD
Capital Expenditures
CA$2.27 Million
CAD
Annual Free Cash Flow Generation for Adyton Resources Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Adyton Resources Corp. Check Adyton Resources Corp investment reinvestment rate 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).