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). See 1414 Degrees Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 1414 Degrees Ltd (14D) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 market value of 1414 Degrees Ltd.

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).