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$111.10K). See working capital position of Centrex Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-17.55x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-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. For the full company profile including market capitalisation, see CXM stock market capitalisation.
| 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).