ChemX Materials Ltd Free Cash Flow Generation Index
Latest as of December 2020:
-5.77x
ChemX Materials Ltd free cash flow generation index. ChemX Materials Ltd (CMX) has a Free Cash Flow Generation Index of -5.77x as of December 2020. Free cash flow of AU$-60.12K represents -6% of operating cash flow (AU$10.41K).
FCF Generation Index
-5.77x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-60.12K
AUD
Operating Cash Flow
AU$10.41K
AUD
Capital Expenditures
AU$70.53K
AUD
ChemX Materials Ltd Free Cash Flow Generation Index by Year (None–None)
ChemX Materials Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for ChemX Materials Ltd. For the full cash flow conversion analysis, see how efficiently does ChemX Materials Ltd generate cash.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).