Fortifai Ltd Free Cash Flow Generation Index

Latest as of June 2018: -2.08x

Fortifai Ltd free cash flow generation index. Fortifai Ltd (FTI) has a Free Cash Flow Generation Index of -2.08x as of June 2018. Free cash flow of AU$-58.15K represents -2% of operating cash flow (AU$27.94K).

FCF Generation Index

-2.08x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-58.15K

AUD

Operating Cash Flow

AU$27.94K

AUD

Capital Expenditures

AU$86.08K

AUD

Free Cash Flow Generation Index of Fortifai Ltd (2018–2018)

Free cash flow generation index of Fortifai Ltd from 2018 to 2018. Historical FCF Generation Index trend for Fortifai Ltd across 1 annual periods. See FTI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Fortifai Ltd Free Cash Flow Generation Index by Year (2018–2018)

Fortifai Ltd free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for Fortifai Ltd. For the full cash flow conversion analysis, see FTI cash flow metrics.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2018	-2.08x	AU$-58.15K	AU$27.94K	AU$86.08K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).