Alexium International Group Ltd (AJX) — Free Cash Flow Generation Index

Latest as of June 2023: 0.69x

Alexium International Group Ltd (AJX) has a Free Cash Flow Generation Index of 0.69x as of June 2023. Free cash flow of AU$54.21K represents 1% of operating cash flow (AU$78.41K). See AJX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

AU$54.21K
AUD

Operating Cash Flow

AU$78.41K
AUD

Capital Expenditures

AU$15.78K
AUD

Alexium International Group Ltd Free Cash Flow Generation Index (2000–2007)

Historical FCF Generation Index trend for Alexium International Group Ltd across 3 annual periods. Explore Alexium International Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Alexium International Group Ltd (2000–2007)

Year-by-year Free Cash Flow Generation Index for Alexium International Group Ltd. For the full company profile including market capitalisation, see AJX market cap.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2007 1.00x AU$510.00K AU$510.00K AU$0.00 ▲ +355.8%
2001 -0.39x AU$-602.79K AU$1.54 Million AU$2.14 Million ▲ +62.4%
2000 -1.04x AU$-1.66 Million AU$1.60 Million AU$1.66 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).