Digitalx Ltd Free Cash Flow Generation Index

Latest as of June 2018: 1.00x

Digitalx Ltd free cash flow generation index. Digitalx Ltd (DCC) has a Free Cash Flow Generation Index of 1.00x as of June 2018. Free cash flow of AU$2.19 Million represents 1% of operating cash flow (AU$2.19 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$2.19 Million
AUD

Operating Cash Flow

AU$2.19 Million
AUD

Capital Expenditures

AU$636.92
AUD

Free Cash Flow Generation Index of Digitalx Ltd (1991–2018)

Free cash flow generation index of Digitalx Ltd from 1991 to 2018. Historical FCF Generation Index trend for Digitalx Ltd across 6 annual periods. See Digitalx Ltd (DCC) flexibility index to measure the company's free cash flow as a share of total liabilities.

Digitalx Ltd Free Cash Flow Generation Index by Year (1991–2018)

Digitalx Ltd free cash flow generation index by year from 1991 to 2018. Year-by-year Free Cash Flow Generation Index for Digitalx Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Digitalx Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2018 1.00x AU$2.79 Million AU$2.79 Million AU$2.56K ▲ +121.8%
2007 -4.58x AU$-4.55 Million AU$993.87K AU$5.54 Million ▼ -558.9%
2006 1.00x AU$1.17 Million AU$1.18 Million AU$3.12K ▲ +13218.8%
2000 -0.01x AU$-1.82K AU$239.00K AU$1.82K ▼ -100.8%
1992 1.00x AU$2.00K AU$2.00K AU$0.00 ▲ +0.0%
1991 1.00x AU$18.00K AU$18.00K AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).