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). Read Centrex Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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 Centrex Ltd (CXM) 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).