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). See Activeport Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 ATV company net worth.

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).