Halo Technologies Holdings Ltd (HAL) — Free Cash Flow Generation Index

Latest as of December 2021: 0.85x

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). See working capital to net assets of Halo Technologies Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x

Free Cash Flow / Operating CF

Free Cash Flow

AU$1.27 Million

AUD

Operating Cash Flow

AU$1.50 Million

AUD

Capital Expenditures

AU$231.85K

AUD

Halo Technologies Holdings Ltd Free Cash Flow Generation Index (2019–2021)

Historical FCF Generation Index trend for Halo Technologies Holdings Ltd across 3 annual periods. Explore Halo Technologies Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Halo Technologies Holdings Ltd (2019–2021)

Year-by-year Free Cash Flow Generation Index for Halo Technologies Holdings Ltd. For the full company profile including market capitalisation, see Halo Technologies Holdings Ltd (HAL) market capitalisation.

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	—

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