Anteotech Ltd Free Cash Flow Generation Index

Latest as of June 1999: -62.61x

Anteotech Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Anteotech Ltd (1999–1999)

Free cash flow generation index of Anteotech Ltd from 1999 to 1999. Historical FCF Generation Index trend for Anteotech Ltd across 1 annual periods. See Anteotech Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Anteotech Ltd Free Cash Flow Generation Index by Year (1999–1999)

Anteotech Ltd free cash flow generation index by year from 1999 to 1999. Year-by-year Free Cash Flow Generation Index for Anteotech Ltd. For the full cash flow conversion analysis, see how efficiently does Anteotech Ltd generate cash.

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).