Activeport Group Ltd Free Cash Flow Generation Index

Latest as of June 2024: 0.94x

Activeport Group Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Activeport Group Ltd from 2024 to 2024. Historical FCF Generation Index trend for Activeport Group Ltd across 1 annual periods. See Activeport Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Activeport Group Ltd free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Activeport Group Ltd. For the full cash flow conversion analysis, see ATV cash flow metrics.

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).