Adheris Health Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Adheris Health Limited free cash flow generation index. Adheris Health Limited (AHE) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of AU$7.50 Million represents 1% of operating cash flow (AU$7.52 Million).

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$7.50 Million

AUD

Operating Cash Flow

AU$7.52 Million

AUD

Capital Expenditures

AU$20.42K

AUD

Free Cash Flow Generation Index of Adheris Health Limited (2024–2024)

Free cash flow generation index of Adheris Health Limited from 2024 to 2024. Historical FCF Generation Index trend for Adheris Health Limited across 1 annual periods. See Adheris Health Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Adheris Health Limited Free Cash Flow Generation Index by Year (2024–2024)

Adheris Health Limited free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Adheris Health Limited. For the full cash flow conversion analysis, see AHE cash flow conversion.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2024	0.99x	AU$5.12 Million	AU$5.19 Million	AU$65.28K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).