Anagenics Ltd (AN1) — Free Cash Flow Generation Index
Latest as of June 2025:
-0.29x
Anagenics Ltd (AN1) has a Free Cash Flow Generation Index of -0.29x as of June 2025. Free cash flow of AU$-292.14K represents 0% of operating cash flow (AU$991.83K). Explore reinvestment intensity of Anagenics Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.29x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-292.14K
AUD
Operating Cash Flow
AU$991.83K
AUD
Capital Expenditures
AU$4.00
AUD
Annual Free Cash Flow Generation for Anagenics Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Anagenics Ltd. Check Anagenics Ltd investment reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).