Aeris Environmental Ltd Free Cash Flow Generation Index
Latest as of December 2020:
0.99x
Aeris Environmental Ltd free cash flow generation index. 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).
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
Aeris Environmental Ltd Free Cash Flow Generation Index by Year (None–None)
Aeris Environmental Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Aeris Environmental Ltd. For the full cash flow conversion analysis, see AEI cash flow metrics.
| 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).