Cardiex Ltd (CDX) — Free Cash Flow Generation Index

Latest as of December 2023: 0.99x

Cardiex Ltd (CDX) has a Free Cash Flow Generation Index of 0.99x as of December 2023. Free cash flow of AU$1.41 Million represents 1% of operating cash flow (AU$1.41 Million). See Cardiex Ltd (CDX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

AU$1.41 Million

AUD

Operating Cash Flow

AU$1.41 Million

AUD

Capital Expenditures

AU$7.71K

AUD

Cardiex Ltd Free Cash Flow Generation Index (2013–2013)

Historical FCF Generation Index trend for Cardiex Ltd across 1 annual periods. Explore Cardiex Ltd (CDX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cardiex Ltd (2013–2013)

Year-by-year Free Cash Flow Generation Index for Cardiex Ltd. For the full company profile including market capitalisation, see Cardiex Ltd market cap and net worth.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2013	0.97x	AU$1.72 Million	AU$1.78 Million	AU$58.05K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).