Oncosil Medical Ltd (OSL) — Free Cash Flow Generation Index

Latest as of June 2015: 0.93x

Oncosil Medical Ltd (OSL) has a Free Cash Flow Generation Index of 0.93x as of June 2015. Free cash flow of AU$552.43K represents 1% of operating cash flow (AU$596.28K). See working capital to net assets of Oncosil Medical Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x

Free Cash Flow / Operating CF

Free Cash Flow

AU$552.43K

AUD

Operating Cash Flow

AU$596.28K

AUD

Capital Expenditures

AU$43.85K

AUD

Oncosil Medical Ltd Free Cash Flow Generation Index (2006–2010)

Historical FCF Generation Index trend for Oncosil Medical Ltd across 2 annual periods. Explore OSL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Oncosil Medical Ltd (2006–2010)

Year-by-year Free Cash Flow Generation Index for Oncosil Medical Ltd. For the full company profile including market capitalisation, see Oncosil Medical Ltd market cap and net worth.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2010	0.80x	AU$123.87K	AU$154.35K	AU$30.48K	▲ +307.6%
2006	-0.39x	AU$-75.59K	AU$195.51K	AU$271.11K	—

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