Asf Group Ltd (AFA) — Free Cash Flow Generation Index

Latest as of June 2007: 0.98x

Asf Group Ltd (AFA) has a Free Cash Flow Generation Index of 0.98x as of June 2007. Free cash flow of AU$1.00 Million represents 1% of operating cash flow (AU$1.02 Million). Read AFA total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.00 Million
AUD

Operating Cash Flow

AU$1.02 Million
AUD

Capital Expenditures

AU$19.77K
AUD

Asf Group Ltd Free Cash Flow Generation Index (2007–2007)

Historical FCF Generation Index trend for Asf Group Ltd across 1 annual periods. Explore AFA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Asf Group Ltd (2007–2007)

Year-by-year Free Cash Flow Generation Index for Asf Group Ltd. For the full company profile including market capitalisation, see AFA market cap overview.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2007 0.98x AU$2.01 Million AU$2.05 Million AU$39.55K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).