Emvision Medical Devices Ltd Free Cash Flow Generation Index

Latest as of December 2022: 0.99x

Emvision Medical Devices Ltd free cash flow generation index. Emvision Medical Devices Ltd (EMV) has a Free Cash Flow Generation Index of 0.99x as of December 2022. Free cash flow of AU$2.90 Million represents 1% of operating cash flow (AU$2.92 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

AU$2.90 Million
AUD

Operating Cash Flow

AU$2.92 Million
AUD

Capital Expenditures

AU$20.23K
AUD

Free Cash Flow Generation Index of Emvision Medical Devices Ltd (2023–2023)

Free cash flow generation index of Emvision Medical Devices Ltd from 2023 to 2023. Historical FCF Generation Index trend for Emvision Medical Devices Ltd across 1 annual periods. See Emvision Medical Devices Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Emvision Medical Devices Ltd Free Cash Flow Generation Index by Year (2023–2023)

Emvision Medical Devices Ltd free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Emvision Medical Devices Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Emvision Medical Devices Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2023 0.78x AU$646.86K AU$834.15K AU$187.29K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).