Optiscan Imaging Ltd (OIL) — Free Cash Flow Generation Index

Latest as of September 2002: 0.37x

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). See Optiscan Imaging Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Optiscan Imaging Ltd across 1 annual periods. Explore debt repayment capacity of Optiscan Imaging Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Optiscan Imaging Ltd (2002–2002)

Year-by-year Free Cash Flow Generation Index for Optiscan Imaging Ltd. For the full company profile including market capitalisation, see Optiscan Imaging Ltd (OIL) total market value.

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).