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). Check ALANDEQGRP FPO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does ALANDEQGRP FPO generate cash.

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

Year-by-year Free Cash Flow Generation Index for ALANDEQGRP FPO. Check how aggressively does ALANDEQGRP FPO reinvest cash 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
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).