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). See Assetowl Ltd (AO1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Assetowl Ltd to assess how comfortably operating cash covers total debt obligations.
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.
| 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).