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). Explore OIL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Optiscan Imaging Ltd generate cash.

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

Year-by-year Free Cash Flow Generation Index for Optiscan Imaging Ltd. Check OIL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).