Activeport Group Ltd (ATV) — Free Cash Flow Generation Index

Latest as of June 2024: 0.94x

Activeport Group Ltd (ATV) has a Free Cash Flow Generation Index of 0.94x as of June 2024. Free cash flow of AU$241.10K represents 1% of operating cash flow (AU$257.00K). Read Activeport Group Ltd (ATV) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x

Free Cash Flow / Operating CF

Free Cash Flow

AU$241.10K

AUD

Operating Cash Flow

AU$257.00K

AUD

Capital Expenditures

AU$15.89K

AUD

Activeport Group Ltd Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Activeport Group Ltd across 1 annual periods. Explore Activeport Group Ltd (ATV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Activeport Group Ltd (2024–2024)

Year-by-year Free Cash Flow Generation Index for Activeport Group Ltd. For the full company profile including market capitalisation, see market cap of Activeport Group Ltd.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2024	-16.24x	AU$-2.76 Million	AU$170.01K	AU$2.93 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).