Actinogen Medical Ltd (ACW) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
Actinogen Medical Ltd (ACW) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AU$1.74 Million represents 1% of operating cash flow (AU$1.74 Million). See ACW working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$1.74 Million
AUD
Operating Cash Flow
AU$1.74 Million
AUD
Capital Expenditures
AU$2.36K
AUD
Annual Free Cash Flow Generation for Actinogen Medical Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Actinogen Medical Ltd. For the full company profile including market capitalisation, see Actinogen Medical Ltd (ACW) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).