Auctus Alternative Investments Ltd (AVC) — 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). See how liquid is Auctus Alternative Investments Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how well can Auctus Alternative Investments Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |