Adslot Ltd Free Cash Flow Generation Index
Latest as of June 2024:
0.99x
Adslot Ltd free cash flow generation index. Adslot Ltd (ADS) has a Free Cash Flow Generation Index of 0.99x as of June 2024. Free cash flow of AU$552.09K represents 1% of operating cash flow (AU$557.19K).
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
AU$552.09K
AUD
Operating Cash Flow
AU$557.19K
AUD
Capital Expenditures
AU$5.10K
AUD
Adslot Ltd Free Cash Flow Generation Index by Year (None–None)
Adslot Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Adslot Ltd. For the full cash flow conversion analysis, see ADS cash flow metrics.
| 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).