Austchina Holdings Ltd Free Cash Flow Generation Index
Austchina Holdings Ltd free cash flow generation index. Austchina Holdings Ltd (AUH) has a Free Cash Flow Generation Index of -0.41x as of March 2016. Free cash flow of AU$-199.77K represents 0% of operating cash flow (AU$487.20K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Austchina Holdings Ltd (2013–2016)
Free cash flow generation index of Austchina Holdings Ltd from 2013 to 2016. Historical FCF Generation Index trend for Austchina Holdings Ltd across 4 annual periods. See Austchina Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Austchina Holdings Ltd Free Cash Flow Generation Index by Year (2013–2016)
Austchina Holdings Ltd free cash flow generation index by year from 2013 to 2016. Year-by-year Free Cash Flow Generation Index for Austchina Holdings Ltd. For the full cash flow conversion analysis, see AUH cash generation efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 1.20x | AU$1.05 Million | AU$876.39K | AU$172.67K | ▼ -57.9% |
| 2015 | 2.84x | AU$1.59 Million | AU$559.38K | AU$1.03 Million | ▲ +143.4% |
| 2014 | 1.17x | AU$2.19 Million | AU$1.88 Million | AU$316.21K | ▼ -2.0% |
| 2013 | 1.19x | AU$727.10K | AU$609.64K | AU$117.46K | — |