Elixinol Wellness Ltd (EXL) — Free Cash Flow Generation Index
Elixinol Wellness Ltd (EXL) has a Free Cash Flow Generation Index of 8.27x as of June 2006. Free cash flow of AU$100.44 Million represents 8% of operating cash flow (AU$12.15 Million). Explore Elixinol Wellness Ltd (EXL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elixinol Wellness Ltd Free Cash Flow Generation Index (2002–2005)
Historical FCF Generation Index trend for Elixinol Wellness Ltd across 4 annual periods. For the full cash flow conversion analysis, see EXL operating cash flow.
Annual Free Cash Flow Generation for Elixinol Wellness Ltd (2002–2005)
Year-by-year Free Cash Flow Generation Index for Elixinol Wellness Ltd. Check Elixinol Wellness Ltd (EXL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2005 | 4.65x | AU$366.55 Million | AU$78.77 Million | AU$287.77 Million | ▲ +151.0% |
| 2004 | 1.85x | AU$205.94 Million | AU$111.09 Million | AU$94.85 Million | ▲ +22.3% |
| 2003 | 1.52x | AU$73.47 Million | AU$48.47 Million | AU$24.99 Million | ▲ +15.8% |
| 2002 | 1.31x | AU$29.68 Million | AU$22.68 Million | AU$7.00 Million | — |