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). Explore Austchina Holdings Ltd (AUH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Austchina Holdings Ltd (AUH) cash conversion ratio.
Annual Free Cash Flow Generation for Austchina Holdings Ltd (2013–2016)
Year-by-year Free Cash Flow Generation Index for Austchina Holdings Ltd. Check total reinvestment intensity of Austchina Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |