Assetowl Ltd (AO1) — Free Cash Flow Generation Index

Latest as of June 2010: 6.96x

Assetowl Ltd (AO1) has a Free Cash Flow Generation Index of 6.96x as of June 2010. Free cash flow of AU$876.60K represents 7% of operating cash flow (AU$126.00K). Explore reinvestment intensity of Assetowl Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

6.96x
Free Cash Flow / Operating CF

Free Cash Flow

AU$876.60K
AUD

Operating Cash Flow

AU$126.00K
AUD

Capital Expenditures

AU$750.60K
AUD

Assetowl Ltd Free Cash Flow Generation Index (2010–2010)

Historical FCF Generation Index trend for Assetowl Ltd across 1 annual periods. For the full cash flow conversion analysis, see AO1 cash flow metrics.

Annual Free Cash Flow Generation for Assetowl Ltd (2010–2010)

Year-by-year Free Cash Flow Generation Index for Assetowl Ltd. Check Assetowl Ltd total reinvestment intensity 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
2010 6.96x AU$877.00K AU$126.00K AU$751.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).