Optiscan Imaging Ltd Free Cash Flow Generation Index

Latest as of September 2002: 0.37x

Optiscan Imaging Ltd free cash flow generation index. Optiscan Imaging Ltd (OIL) has a Free Cash Flow Generation Index of 0.37x as of September 2002. Free cash flow of AU$115.33K represents 0% of operating cash flow (AU$311.72K).

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

AU$115.33K
AUD

Operating Cash Flow

AU$311.72K
AUD

Capital Expenditures

AU$196.39K
AUD

Free Cash Flow Generation Index of Optiscan Imaging Ltd (2002–2002)

Free cash flow generation index of Optiscan Imaging Ltd from 2002 to 2002. Historical FCF Generation Index trend for Optiscan Imaging Ltd across 1 annual periods. See Optiscan Imaging Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Optiscan Imaging Ltd Free Cash Flow Generation Index by Year (2002–2002)

Optiscan Imaging Ltd free cash flow generation index by year from 2002 to 2002. Year-by-year Free Cash Flow Generation Index for Optiscan Imaging Ltd. For the full cash flow conversion analysis, see OIL cash generation efficiency.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2002 0.37x AU$460.87K AU$1.25 Million AU$786.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).