Anteotech Ltd (ADO) — Free Cash Flow Generation Index
Latest as of June 1999:
-62.61x
Anteotech Ltd (ADO) has a Free Cash Flow Generation Index of -62.61x as of June 1999. Free cash flow of AU$-188.02K represents -63% of operating cash flow (AU$3.00K). Read ADO total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-62.61x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-188.02K
AUD
Operating Cash Flow
AU$3.00K
AUD
Capital Expenditures
AU$191.02K
AUD
Anteotech Ltd Free Cash Flow Generation Index (1999–1999)
Historical FCF Generation Index trend for Anteotech Ltd across 1 annual periods. Explore how much does Anteotech Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Anteotech Ltd (1999–1999)
Year-by-year Free Cash Flow Generation Index for Anteotech Ltd. For the full company profile including market capitalisation, see Anteotech Ltd (ADO) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 1999 | -62.61x | AU$-188.02K | AU$3.00K | AU$191.02K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).