Aeris Environmental Ltd (AEI) — Free Cash Flow Generation Index
Latest as of December 2020:
0.99x
Aeris Environmental Ltd (AEI) has a Free Cash Flow Generation Index of 0.99x as of December 2020. Free cash flow of AU$373.79K represents 1% of operating cash flow (AU$377.76K). Explore Aeris Environmental Ltd (AEI) reinvestment 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$373.79K
AUD
Operating Cash Flow
AU$377.76K
AUD
Capital Expenditures
AU$3.97K
AUD
Annual Free Cash Flow Generation for Aeris Environmental Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Aeris Environmental Ltd. Check AEI cash reinvestment to operating cash 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).