HYDRIX Ltd (HYD) — Free Cash Flow Generation Index
Latest as of December 2024:
1.64x
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). See working capital to net assets of HYDRIX Ltd to evaluate short-term liquidity relative to the company's equity base.
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
Annual Free Cash Flow Generation for HYDRIX Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for HYDRIX Ltd. For the full company profile including market capitalisation, see how much is HYDRIX Ltd worth.
| 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).