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). See Asf Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.
| 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).