Asset Vision Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Asset Vision Co Ltd 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).

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

Free Cash Flow Generation Index of Asset Vision Co Ltd (2016–2026)

Free cash flow generation index of Asset Vision Co Ltd from 2016 to 2026. Historical FCF Generation Index trend for Asset Vision Co Ltd across 4 annual periods. See Asset Vision Co Ltd (ASV) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Asset Vision Co Ltd Free Cash Flow Generation Index by Year (2016–2026)

Asset Vision Co Ltd free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for Asset Vision Co Ltd. For the full cash flow conversion analysis, see Asset Vision Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2026 0.99x AU$906.64K AU$915.03K AU$8.39K ▲ +1417.8%
2019 -0.08x AU$-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).