Oncosil Medical Ltd Free Cash Flow Generation Index

Latest as of June 2015: 0.93x

Oncosil Medical Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Oncosil Medical Ltd from 2006 to 2010. Historical FCF Generation Index trend for Oncosil Medical Ltd across 2 annual periods. See Oncosil Medical Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Oncosil Medical Ltd free cash flow generation index by year from 2006 to 2010. Year-by-year Free Cash Flow Generation Index for Oncosil Medical Ltd. For the full cash flow conversion analysis, see Oncosil Medical Ltd cash conversion from operations.

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).