Adisyn Ltd (AI1) — Free Cash Flow Generation Index
Latest as of December 2023:
1.23x
Adisyn Ltd (AI1) has a Free Cash Flow Generation Index of 1.23x as of December 2023. Free cash flow of AU$208.72K represents 1% of operating cash flow (AU$170.14K). Read AI1 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.23x
Free Cash Flow / Operating CF
Free Cash Flow
AU$208.72K
AUD
Operating Cash Flow
AU$170.14K
AUD
Capital Expenditures
AU$38.58K
AUD
Adisyn Ltd Free Cash Flow Generation Index (2018–2020)
Historical FCF Generation Index trend for Adisyn Ltd across 3 annual periods. Explore reinvestment intensity of Adisyn Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Adisyn Ltd (2018–2020)
Year-by-year Free Cash Flow Generation Index for Adisyn Ltd. For the full company profile including market capitalisation, see market cap of Adisyn Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 6.89x | AU$81.96K | AU$11.89K | AU$70.07K | ▲ +288.6% |
| 2019 | 1.77x | AU$382.11K | AU$215.45K | AU$166.66K | ▼ -28.5% |
| 2018 | 2.48x | AU$199.48K | AU$80.44K | AU$119.04K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).