Adheris Health Limited (AHE) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). Read AHE liabilities breakdown for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Adheris Health Limited across 1 annual periods. Explore Adheris Health Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Adheris Health Limited (2024–2024)

Year-by-year Free Cash Flow Generation Index for Adheris Health Limited. For the full company profile including market capitalisation, see AHE market cap overview.

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).