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). See Anteotech Ltd (ADO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Anteotech Ltd (ADO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap of Anteotech Ltd.

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).