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). See how liquid is Adisyn Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Adisyn Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Adisyn Ltd market capitalisation.
| 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).