Austchina Holdings Ltd (AUH) — 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). Read how much debt does Austchina Holdings Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Austchina Holdings Ltd Free Cash Flow Generation Index (2013–2016)
Historical FCF Generation Index trend for Austchina Holdings Ltd across 4 annual periods. Explore reinvestment intensity of Austchina Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Austchina Holdings Ltd (2013–2016)
Year-by-year Free Cash Flow Generation Index for Austchina Holdings Ltd. For the full company profile including market capitalisation, see Austchina Holdings Ltd market cap and net worth.
| 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 | — |