Auctus Alternative Investments Ltd Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Auctus Alternative Investments Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Auctus Alternative Investments Ltd from 2022 to 2024. Historical FCF Generation Index trend for Auctus Alternative Investments Ltd across 3 annual periods. See Auctus Alternative Investments Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Auctus Alternative Investments Ltd free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Auctus Alternative Investments Ltd. For the full cash flow conversion analysis, see AVC cash generation efficiency.

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).