CL8 Holdings Ltd Free Cash Flow Generation Index

Latest as of December 2007: -0.40x

CL8 Holdings Ltd 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).

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

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

Free cash flow generation index of CL8 Holdings Ltd from 2004 to 2007. Historical FCF Generation Index trend for CL8 Holdings Ltd across 2 annual periods. See CL8 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

CL8 Holdings Ltd free cash flow generation index by year from 2004 to 2007. Year-by-year Free Cash Flow Generation Index for CL8 Holdings Ltd. For the full cash flow conversion analysis, see CL8 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).