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). See working capital to net assets of Austchina Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Austchina Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 AUH company 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 | — |