Adslot Ltd (ADS) — Free Cash Flow Generation Index
Latest as of June 2024:
0.99x
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). Explore ADS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Adslot Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Adslot Ltd. Check ADS capex plus investments ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).