ALANDEQGRP FPO (AEG) — Free Cash Flow Generation Index

Latest as of June 2020: 1.00x

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). Read debt load of ALANDEQGRP FPO for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for ALANDEQGRP FPO across 2 annual periods.

Annual Free Cash Flow Generation for ALANDEQGRP FPO (2019–2020)

Year-by-year Free Cash Flow Generation Index for ALANDEQGRP FPO. For the full company profile including market capitalisation, see market cap of ALANDEQGRP FPO.

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).