Hexima Ltd (HXL) — Free Cash Flow Generation Index
Latest as of June 2024:
1.00x
Hexima Ltd (HXL) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of AU$192.43K represents 1% of operating cash flow (AU$192.43K). See HXL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$192.43K
AUD
Operating Cash Flow
AU$192.43K
AUD
Capital Expenditures
AU$0.00
AUD
Hexima Ltd Free Cash Flow Generation Index (2006–2006)
Historical FCF Generation Index trend for Hexima Ltd across 1 annual periods. Explore Hexima Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hexima Ltd (2006–2006)
Year-by-year Free Cash Flow Generation Index for Hexima Ltd. For the full company profile including market capitalisation, see Hexima Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2006 | 1.13x | AU$618.01K | AU$546.78K | AU$71.23K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).