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). Explore Adheris Health Limited (AHE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Adheris Health Limited (AHE) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Adheris Health Limited. Check how aggressively does Adheris Health Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).