Auctus Alternative Investments Ltd (AVC) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Auctus Alternative Investments Ltd (AVC) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AU$753.00K represents 1% of operating cash flow (AU$753.00K). Explore how much does Auctus Alternative Investments Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$753.00K
AUD

Operating Cash Flow

AU$753.00K
AUD

Capital Expenditures

AU$0.00
AUD

Auctus Alternative Investments Ltd Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Auctus Alternative Investments Ltd across 3 annual periods. For the full cash flow conversion analysis, see Auctus Alternative Investments Ltd cash flow conversion.

Annual Free Cash Flow Generation for Auctus Alternative Investments Ltd (2022–2024)

Year-by-year Free Cash Flow Generation Index for Auctus Alternative Investments Ltd. Check Auctus Alternative Investments Ltd total reinvestment intensity 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
2024 1.00x AU$2.89 Million AU$2.90 Million AU$13.00K ▲ +8.8%
2023 0.91x AU$2.58 Million AU$2.82 Million AU$240.00K ▼ -0.1%
2022 0.92x AU$3.74 Million AU$4.08 Million AU$345.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).