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). Read EXL total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Elixinol Wellness Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Elixinol Wellness Ltd (2002–2005)
Year-by-year Free Cash Flow Generation Index for Elixinol Wellness Ltd. For the full company profile including market capitalisation, see Elixinol Wellness Ltd market cap and net worth.
| 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 | — |