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). Read Cardiex Ltd (CDX) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Cardiex Ltd.
| 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).