ALANDEQGRP FPO Free Cash Flow Generation Index

Latest as of June 2020: 1.00x

ALANDEQGRP FPO free cash flow generation index. ALANDEQGRP FPO (AEG) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of AU$35.56K represents 1% of operating cash flow (AU$35.56K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$35.56K
AUD

Operating Cash Flow

AU$35.56K
AUD

Capital Expenditures

AU$0.00
AUD

Free Cash Flow Generation Index of ALANDEQGRP FPO (2019–2020)

Free cash flow generation index of ALANDEQGRP FPO from 2019 to 2020. Historical FCF Generation Index trend for ALANDEQGRP FPO across 2 annual periods. See ALANDEQGRP FPO (AEG) flexibility index to measure the company's free cash flow as a share of total liabilities.

ALANDEQGRP FPO Free Cash Flow Generation Index by Year (2019–2020)

ALANDEQGRP FPO free cash flow generation index by year from 2019 to 2020. Year-by-year Free Cash Flow Generation Index for ALANDEQGRP FPO. For the full cash flow conversion analysis, see AEG cash flow metrics.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2020 1.00x AU$35.56K AU$35.56K AU$0.00 ▲ +0.0%
2019 1.00x AU$223.97K AU$223.97K AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).