Asset Vision Co Ltd (ASV) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Asset Vision Co Ltd (ASV) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of AU$447.99K represents 1% of operating cash flow (AU$453.17K). Explore ASV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

AU$447.99K
AUD

Operating Cash Flow

AU$453.17K
AUD

Capital Expenditures

AU$5.18K
AUD

Asset Vision Co Ltd Free Cash Flow Generation Index (2016–2019)

Historical FCF Generation Index trend for Asset Vision Co Ltd across 3 annual periods. For the full cash flow conversion analysis, see Asset Vision Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Asset Vision Co Ltd (2016–2019)

Year-by-year Free Cash Flow Generation Index for Asset Vision Co Ltd. Check how aggressively does Asset Vision Co Ltd reinvest cash 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
2019 -0.08x AU$-372.74K AU$4.96 Million AU$372.74K ▼ -108.5%
2017 0.88x AU$6.26 Million AU$7.10 Million AU$832.94K ▼ -89.0%
2016 8.00x AU$653.99K AU$81.79K AU$572.20K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).