Centrex Ltd (CXM) — Free Cash Flow Generation Index

Latest as of March 2017: -17.55x

Centrex Ltd (CXM) has a Free Cash Flow Generation Index of -17.55x as of March 2017. Free cash flow of AU$-1.95 Million represents -18% of operating cash flow (AU$111.10K). Explore how much does Centrex Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-17.55x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.95 Million
AUD

Operating Cash Flow

AU$111.10K
AUD

Capital Expenditures

AU$1.88 Million
AUD

Annual Free Cash Flow Generation for Centrex Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Centrex Ltd. Check total reinvestment intensity of Centrex 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).