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). See AHE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 (AHE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

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).