Adisyn Ltd Free Cash Flow Generation Index
Adisyn Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adisyn Ltd (2018–2020)
Free cash flow generation index of Adisyn Ltd from 2018 to 2020. Historical FCF Generation Index trend for Adisyn Ltd across 3 annual periods. See AI1 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Adisyn Ltd Free Cash Flow Generation Index by Year (2018–2020)
Adisyn Ltd free cash flow generation index by year from 2018 to 2020. Year-by-year Free Cash Flow Generation Index for Adisyn Ltd. For the full cash flow conversion analysis, see AI1 operating cash flow.
| 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 | — |