Fortifai Ltd (FTI) — Free Cash Flow Generation Index
Latest as of June 2018:
-2.08x
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$27.94K). Read total liabilities of Fortifai Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.08x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-58.15K
AUD
Operating Cash Flow
AU$27.94K
AUD
Capital Expenditures
AU$86.08K
AUD
Fortifai Ltd Free Cash Flow Generation Index (2018–2018)
Historical FCF Generation Index trend for Fortifai Ltd across 1 annual periods. Explore FTI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fortifai Ltd (2018–2018)
Year-by-year Free Cash Flow Generation Index for Fortifai Ltd. For the full company profile including market capitalisation, see FTI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -2.08x | AU$-58.15K | AU$27.94K | AU$86.08K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).