Nutritional Growth Solutions Ltd Free Cash Flow Generation Index

Latest as of December 2018: 0.96x

Nutritional Growth Solutions Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Nutritional Growth Solutions Ltd from 2018 to 2018. Historical FCF Generation Index trend for Nutritional Growth Solutions Ltd across 1 annual periods. See Nutritional Growth Solutions Ltd (NGS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Nutritional Growth Solutions Ltd free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for Nutritional Growth Solutions Ltd. For the full cash flow conversion analysis, see NGS operating cash flow.

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).