CL8 Holdings Ltd (CL8) — Free Cash Flow Generation Index

Latest as of December 2007: -0.40x

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). See CL8 Holdings Ltd (CL8) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.40x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-31.33K

AUD

Operating Cash Flow

AU$77.60K

AUD

Capital Expenditures

AU$31.33K

AUD

CL8 Holdings Ltd Free Cash Flow Generation Index (2004–2007)

Historical FCF Generation Index trend for CL8 Holdings Ltd across 2 annual periods. Explore how well can CL8 Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CL8 Holdings Ltd (2004–2007)

Year-by-year Free Cash Flow Generation Index for CL8 Holdings Ltd. For the full company profile including market capitalisation, see CL8 Holdings Ltd (CL8) total market value.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).