Locate Technologies Ltd (LOC) — Free Cash Flow Generation Index

Latest as of December 2024: 32.35x

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). See Locate Technologies Ltd (LOC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Annual Free Cash Flow Generation for Locate Technologies Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Locate Technologies Ltd. For the full company profile including market capitalisation, see how much is Locate Technologies 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).