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). See EXL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Elixinol Wellness Ltd (EXL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 EXL market cap overview.
| 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 | — |