1414 Degrees Ltd (14D) — Free Cash Flow Generation Index

Latest as of June 2022: 0.66x

1414 Degrees Ltd (14D) has a Free Cash Flow Generation Index of 0.66x as of June 2022. Free cash flow of AU$79.96K represents 1% of operating cash flow (AU$121.94K). Read 1414 Degrees Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.66x

Free Cash Flow / Operating CF

Free Cash Flow

AU$79.96K

AUD

Operating Cash Flow

AU$121.94K

AUD

Capital Expenditures

AU$41.98K

AUD

1414 Degrees Ltd Free Cash Flow Generation Index (2016–2016)

Historical FCF Generation Index trend for 1414 Degrees Ltd across 1 annual periods. Explore 14D capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for 1414 Degrees Ltd (2016–2016)

Year-by-year Free Cash Flow Generation Index for 1414 Degrees Ltd. For the full company profile including market capitalisation, see 1414 Degrees Ltd (14D) market capitalisation.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2016	1.00x	AU$57.06K	AU$57.06K	AU$512.86K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).