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). Read Hexima Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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 (HXL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Hexima Ltd worth.

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).