Asset Vision Co Ltd (ASV) — Free Cash Flow Generation Index
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$453.17K). Read Asset Vision Co Ltd (ASV) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asset Vision Co Ltd Free Cash Flow Generation Index (2016–2019)
Historical FCF Generation Index trend for Asset Vision Co Ltd across 3 annual periods. Explore Asset Vision Co Ltd (ASV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Asset Vision Co Ltd (2016–2019)
Year-by-year Free Cash Flow Generation Index for Asset Vision Co Ltd. For the full company profile including market capitalisation, see Asset Vision Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -0.08x | AU$-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 | — |