Actinogen Medical Ltd Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Actinogen Medical Ltd free cash flow generation index. 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).

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

Actinogen Medical Ltd Free Cash Flow Generation Index by Year (None–None)

Actinogen Medical Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Actinogen Medical Ltd. For the full cash flow conversion analysis, see Actinogen Medical Ltd cash flow conversion.

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).