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). Read Auctus Alternative Investments Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore AVC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Auctus Alternative Investments Ltd market cap and net worth.

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).