Nova EYE Medical Ltd (EYE) — Free Cash Flow Generation Index

Latest as of June 2020: 1.00x

Nova EYE Medical Ltd (EYE) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of AU$3.60 Million represents 1% of operating cash flow (AU$3.60 Million). See Nova EYE Medical Ltd (EYE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$3.60 Million
AUD

Operating Cash Flow

AU$3.60 Million
AUD

Capital Expenditures

AU$7.00K
AUD

Nova EYE Medical Ltd Free Cash Flow Generation Index (2003–2020)

Historical FCF Generation Index trend for Nova EYE Medical Ltd across 14 annual periods. Explore Nova EYE Medical Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nova EYE Medical Ltd (2003–2020)

Year-by-year Free Cash Flow Generation Index for Nova EYE Medical Ltd. For the full company profile including market capitalisation, see Nova EYE Medical Ltd (EYE) market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2020 0.70x AU$3.79 Million AU$5.45 Million AU$1.66 Million ▲ +117.1%
2018 -4.07x AU$-2.12 Million AU$522.00K AU$2.64 Million ▼ -22187.2%
2016 0.02x AU$96.00K AU$5.22 Million AU$5.12 Million ▼ -97.7%
2015 0.78x AU$5.41 Million AU$6.89 Million AU$1.49 Million ▲ +25.7%
2014 0.62x AU$1.69 Million AU$2.70 Million AU$1.02 Million ▼ -9.4%
2013 0.69x AU$1.34 Million AU$1.94 Million AU$605.00K ▲ +431.6%
2012 0.13x AU$238.00K AU$1.84 Million AU$1.60 Million ▲ +101.4%
2011 -9.03x AU$-1.79 Million AU$198.00K AU$1.99 Million ▼ -1516.3%
2010 0.64x AU$2.99 Million AU$4.69 Million AU$1.70 Million ▲ +197.0%
2009 0.21x AU$853.00K AU$3.98 Million AU$3.12 Million ▲ +240.4%
2007 -0.15x AU$-295.00K AU$1.93 Million AU$2.23 Million ▲ +90.3%
2006 -1.57x AU$-1.37 Million AU$871.00K AU$2.24 Million ▼ -3926.4%
2004 -0.04x AU$-47.00K AU$1.20 Million AU$1.25 Million ▼ -104.7%
2003 0.82x AU$2.25 Million AU$2.73 Million AU$484.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).