CL8 Holdings Ltd (CL8) — Free Cash Flow Generation Index
CL8 Holdings Ltd (CL8) has a Free Cash Flow Generation Index of -0.40x as of December 2007. Free cash flow of AU$-31.33K represents 0% of operating cash flow (AU$77.60K). Explore CL8 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CL8 Holdings Ltd Free Cash Flow Generation Index (2004–2007)
Historical FCF Generation Index trend for CL8 Holdings Ltd across 2 annual periods. For the full cash flow conversion analysis, see CL8 Holdings Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for CL8 Holdings Ltd (2004–2007)
Year-by-year Free Cash Flow Generation Index for CL8 Holdings Ltd. Check cash flow reinvestment rate of CL8 Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2007 | -0.24x | AU$-10.33K | AU$42.52K | AU$52.86K | ▲ +91.9% |
| 2004 | -2.98x | AU$-489.53K | AU$164.00K | AU$489.53K | — |