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). Explore ADO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Anteotech Ltd generate cash.

Annual Free Cash Flow Generation for Anteotech Ltd (1999–1999)

Year-by-year Free Cash Flow Generation Index for Anteotech Ltd. Check Anteotech Ltd (ADO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).