1414 Degrees Ltd Free Cash Flow Generation Index

Latest as of June 2022: 0.66x

1414 Degrees Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of 1414 Degrees Ltd from 2016 to 2016. Historical FCF Generation Index trend for 1414 Degrees Ltd across 1 annual periods. See 1414 Degrees Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

1414 Degrees Ltd free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for 1414 Degrees Ltd. For the full cash flow conversion analysis, see 1414 Degrees Ltd cash conversion from operations.

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).