Anatara Lifesciences Ltd Free Cash Flow Generation Index

Latest as of June 2016: 0.99x

Anatara Lifesciences Ltd free cash flow generation index. Anatara Lifesciences Ltd (ANR) has a Free Cash Flow Generation Index of 0.99x as of June 2016. Free cash flow of AU$871.26K represents 1% of operating cash flow (AU$877.87K).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

AU$871.26K
AUD

Operating Cash Flow

AU$877.87K
AUD

Capital Expenditures

AU$6.61K
AUD

Anatara Lifesciences Ltd Free Cash Flow Generation Index by Year (None–None)

Anatara Lifesciences Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Anatara Lifesciences Ltd. For the full cash flow conversion analysis, see how efficiently does Anatara Lifesciences Ltd generate cash.

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).