Cardiex Ltd Free Cash Flow Generation Index

Latest as of December 2023: 0.99x

Cardiex Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Cardiex Ltd from 2013 to 2013. Historical FCF Generation Index trend for Cardiex Ltd across 1 annual periods. See Cardiex Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cardiex Ltd free cash flow generation index by year from 2013 to 2013. Year-by-year Free Cash Flow Generation Index for Cardiex Ltd. For the full cash flow conversion analysis, see how efficiently does Cardiex Ltd generate cash.

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).