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). Explore CDX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Cardiex Ltd operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Cardiex Ltd. Check CDX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).