Ovanti Ltd Free Cash Flow Generation Index
Ovanti Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ovanti Ltd (1994–2020)
Free cash flow generation index of Ovanti Ltd from 1994 to 2020. Historical FCF Generation Index trend for Ovanti Ltd across 8 annual periods. See OVT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ovanti Ltd Free Cash Flow Generation Index by Year (1994–2020)
Ovanti Ltd free cash flow generation index by year from 1994 to 2020. Year-by-year Free Cash Flow Generation Index for Ovanti Ltd. For the full cash flow conversion analysis, see OVT cash flow conversion.
| 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 | — |