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

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. For the full cash flow conversion analysis, see Hexima Ltd (HXL) cash flow conversion.

Annual Free Cash Flow Generation for Hexima Ltd (2006–2006)

Year-by-year Free Cash Flow Generation Index for Hexima Ltd. Check Hexima Ltd (HXL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).