Australian Bond Exchange Holdings Ltd (ABE) — Free Cash Flow Generation Index

Latest as of June 2021: 0.99x

Australian Bond Exchange Holdings Ltd (ABE) has a Free Cash Flow Generation Index of 0.99x as of June 2021. Free cash flow of AU$743.80K represents 1% of operating cash flow (AU$748.65K). Explore ABE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

AU$743.80K

AUD

Operating Cash Flow

AU$748.65K

AUD

Capital Expenditures

AU$4.85K

AUD

Australian Bond Exchange Holdings Ltd Free Cash Flow Generation Index (2019–2021)

Historical FCF Generation Index trend for Australian Bond Exchange Holdings Ltd across 2 annual periods. For the full cash flow conversion analysis, see Australian Bond Exchange Holdings Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Australian Bond Exchange Holdings Ltd (2019–2021)

Year-by-year Free Cash Flow Generation Index for Australian Bond Exchange Holdings Ltd. Check Australian Bond Exchange Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2021	-6.70x	AU$-368.57K	AU$55.03K	AU$423.60K	▼ -976.7%
2019	0.76x	AU$818.79K	AU$1.07 Million	AU$252.95K	—

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