IXUP Ltd (IXU) — Free Cash Flow Generation Index
Latest as of June 2015:
0.78x
IXUP Ltd (IXU) has a Free Cash Flow Generation Index of 0.78x as of June 2015. Free cash flow of AU$21.50K represents 1% of operating cash flow (AU$27.50K). See IXU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.78x
Free Cash Flow / Operating CF
Free Cash Flow
AU$21.50K
AUD
Operating Cash Flow
AU$27.50K
AUD
Capital Expenditures
AU$6.00K
AUD
IXUP Ltd Free Cash Flow Generation Index (2015–2015)
Historical FCF Generation Index trend for IXUP Ltd across 1 annual periods. Explore IXU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IXUP Ltd (2015–2015)
Year-by-year Free Cash Flow Generation Index for IXUP Ltd. For the full company profile including market capitalisation, see market value of IXUP Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.78x | AU$43.00K | AU$55.00K | AU$12.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).