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). Read AO1 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Assetowl Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Assetowl Ltd (2010–2010)
Year-by-year Free Cash Flow Generation Index for Assetowl Ltd. For the full company profile including market capitalisation, see AO1 market cap overview.
| 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).