Locate Technologies Ltd Free Cash Flow Generation Index

Latest as of December 2024: 32.35x

Locate Technologies Ltd free cash flow generation index. Locate Technologies Ltd (LOC) has a Free Cash Flow Generation Index of 32.35x as of December 2024. Free cash flow of AU$638.66K represents 32% of operating cash flow (AU$19.74K). Read Locate Technologies Ltd (LOC) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

32.35x
Free Cash Flow / Operating CF

Free Cash Flow

AU$638.66K
AUD

Operating Cash Flow

AU$19.74K
AUD

Capital Expenditures

AU$618.92K
AUD

Locate Technologies Ltd Free Cash Flow Generation Index by Year (None–None)

Locate Technologies Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Locate Technologies Ltd. For the full cash flow conversion analysis, see Locate Technologies Ltd cash conversion from operations.

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).