Ovanti Ltd (OVT) — Free Cash Flow Generation Index
Latest as of December 2020:
-2.37x
Ovanti Ltd (OVT) has a Free Cash Flow Generation Index of -2.37x as of December 2020. Free cash flow of AU$-5.14 Million represents -2% of operating cash flow (AU$2.17 Million). Read Ovanti Ltd (OVT) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.37x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-5.14 Million
AUD
Operating Cash Flow
AU$2.17 Million
AUD
Capital Expenditures
AU$5.14 Million
AUD
Ovanti Ltd Free Cash Flow Generation Index (1994–2020)
Historical FCF Generation Index trend for Ovanti Ltd across 8 annual periods. Explore OVT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ovanti Ltd (1994–2020)
Year-by-year Free Cash Flow Generation Index for Ovanti Ltd. For the full company profile including market capitalisation, see OVT company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.17x | AU$13.98K | AU$81.44K | AU$67.45K | ▲ +115.6% |
| 2017 | -1.10x | AU$-350.76K | AU$319.07K | AU$669.83K | ▼ -245.0% |
| 2016 | 0.76x | AU$1.46 Million | AU$1.93 Million | AU$465.87K | ▲ +188.1% |
| 2015 | -0.86x | AU$-132.17K | AU$153.53K | AU$285.70K | ▼ -321.7% |
| 2003 | 0.39x | AU$17.20 Million | AU$44.29 Million | AU$27.09 Million | ▼ -5.4% |
| 1996 | 0.41x | AU$48.95 Million | AU$119.22 Million | AU$70.28 Million | ▲ +156.4% |
| 1995 | -0.73x | AU$-49.31 Million | AU$67.70 Million | AU$117.01 Million | ▼ -350.9% |
| 1994 | 0.29x | AU$23.12 Million | AU$79.66 Million | AU$56.53 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).