Halo Technologies Holdings Ltd Free Cash Flow Generation Index
Halo Technologies Holdings Ltd free cash flow generation index. Halo Technologies Holdings Ltd (HAL) has a Free Cash Flow Generation Index of 0.85x as of December 2021. Free cash flow of AU$1.27 Million represents 1% of operating cash flow (AU$1.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Halo Technologies Holdings Ltd (2019–2021)
Free cash flow generation index of Halo Technologies Holdings Ltd from 2019 to 2021. Historical FCF Generation Index trend for Halo Technologies Holdings Ltd across 3 annual periods. See Halo Technologies Holdings Ltd (HAL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Halo Technologies Holdings Ltd Free Cash Flow Generation Index by Year (2019–2021)
Halo Technologies Holdings Ltd free cash flow generation index by year from 2019 to 2021. Year-by-year Free Cash Flow Generation Index for Halo Technologies Holdings Ltd. For the full cash flow conversion analysis, see HAL cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.85x | AU$2.54 Million | AU$3.00 Million | AU$463.70K | ▼ -15.5% |
| 2020 | 1.00x | AU$416.00K | AU$416.00K | AU$11.07K | ▲ +0.0% |
| 2019 | 1.00x | AU$594.00K | AU$594.00K | AU$11.07K | — |