Nutritional Growth Solutions Ltd (NGS) — Free Cash Flow Generation Index

Latest as of December 2018: 0.96x

Nutritional Growth Solutions Ltd (NGS) has a Free Cash Flow Generation Index of 0.96x as of December 2018. Free cash flow of AU$132.05K represents 1% of operating cash flow (AU$138.18K). See NGS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x

Free Cash Flow / Operating CF

Free Cash Flow

AU$132.05K

AUD

Operating Cash Flow

AU$138.18K

AUD

Capital Expenditures

AU$6.13K

AUD

Nutritional Growth Solutions Ltd Free Cash Flow Generation Index (2018–2018)

Historical FCF Generation Index trend for Nutritional Growth Solutions Ltd across 1 annual periods. Explore NGS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nutritional Growth Solutions Ltd (2018–2018)

Year-by-year Free Cash Flow Generation Index for Nutritional Growth Solutions Ltd. For the full company profile including market capitalisation, see market cap of Nutritional Growth Solutions Ltd.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2018	0.96x	AU$264.10K	AU$276.37K	AU$12.26K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).