HYDRIX Ltd Free Cash Flow Generation Index
Latest as of December 2024:
1.64x
HYDRIX Ltd free cash flow generation index. HYDRIX Ltd (HYD) has a Free Cash Flow Generation Index of 1.64x as of December 2024. Free cash flow of AU$550.20K represents 2% of operating cash flow (AU$335.46K).
FCF Generation Index
1.64x
Free Cash Flow / Operating CF
Free Cash Flow
AU$550.20K
AUD
Operating Cash Flow
AU$335.46K
AUD
Capital Expenditures
AU$8.32K
AUD
HYDRIX Ltd Free Cash Flow Generation Index by Year (None–None)
HYDRIX Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for HYDRIX Ltd. For the full cash flow conversion analysis, see HYD cash flow metrics.
| 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).