Hot Chili Ltd (HCH) — Free Cash Flow Generation Index
Latest as of June 2020:
-21.19x
Hot Chili Ltd (HCH) has a Free Cash Flow Generation Index of -21.19x as of June 2020. Free cash flow of AU$-6.42 Million represents -21% of operating cash flow (AU$303.12K). Read how much debt does Hot Chili Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
-21.19x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-6.42 Million
AUD
Operating Cash Flow
AU$303.12K
AUD
Capital Expenditures
AU$6.73 Million
AUD
Annual Free Cash Flow Generation for Hot Chili Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Hot Chili Ltd. For the full company profile including market capitalisation, see Hot Chili Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).