Complii Fintech Solutions Ltd Free Cash Flow Generation Index
Complii Fintech Solutions Ltd free cash flow generation index. Complii Fintech Solutions Ltd (CF1) has a Free Cash Flow Generation Index of 0.87x as of June 2022. Free cash flow of AU$698.16K represents 1% of operating cash flow (AU$805.83K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Complii Fintech Solutions Ltd (2003–2022)
Free cash flow generation index of Complii Fintech Solutions Ltd from 2003 to 2022. Historical FCF Generation Index trend for Complii Fintech Solutions Ltd across 2 annual periods. See CF1 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Complii Fintech Solutions Ltd Free Cash Flow Generation Index by Year (2003–2022)
Complii Fintech Solutions Ltd free cash flow generation index by year from 2003 to 2022. Year-by-year Free Cash Flow Generation Index for Complii Fintech Solutions Ltd. For the full cash flow conversion analysis, see Complii Fintech Solutions Ltd (CF1) cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.12x | AU$-123.14K | AU$995.85K | AU$123.14K | ▲ +12.7% |
| 2003 | -0.14x | AU$-144.00K | AU$1.02 Million | AU$1.16 Million | — |