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$453.17K). See ASV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asset Vision Co Ltd Free Cash Flow Generation Index (2016–2019)
Historical FCF Generation Index trend for Asset Vision Co Ltd across 3 annual periods. Explore Asset Vision Co Ltd (ASV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Asset Vision Co Ltd (2016–2019)
Year-by-year Free Cash Flow Generation Index for Asset Vision Co Ltd. For the full company profile including market capitalisation, see market value of Asset Vision Co Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -0.08x | AU$-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 | — |