Digitalx Ltd (DCC) — Free Cash Flow Generation Index
Latest as of June 2018:
1.00x
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). See Digitalx Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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
Digitalx Ltd Free Cash Flow Generation Index (1991–2018)
Historical FCF Generation Index trend for Digitalx Ltd across 6 annual periods. Explore how well can Digitalx Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Digitalx Ltd (1991–2018)
Year-by-year Free Cash Flow Generation Index for Digitalx Ltd. For the full company profile including market capitalisation, see DCC market cap.
| 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).