Elixinol Wellness Ltd Free Cash Flow Generation Index
Elixinol Wellness Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Elixinol Wellness Ltd (2002–2005)
Free cash flow generation index of Elixinol Wellness Ltd from 2002 to 2005. Historical FCF Generation Index trend for Elixinol Wellness Ltd across 4 annual periods. See Elixinol Wellness Ltd (EXL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Elixinol Wellness Ltd Free Cash Flow Generation Index by Year (2002–2005)
Elixinol Wellness Ltd free cash flow generation index by year from 2002 to 2005. Year-by-year Free Cash Flow Generation Index for Elixinol Wellness Ltd. For the full cash flow conversion analysis, see Elixinol Wellness Ltd (EXL) cash conversion ratio.
| 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 | — |