Ovanti Ltd (OVT) — 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). Explore Ovanti Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ovanti Ltd Free Cash Flow Generation Index (1994–2020)
Historical FCF Generation Index trend for Ovanti Ltd across 8 annual periods. For the full cash flow conversion analysis, see OVT operating cash flow.
Annual Free Cash Flow Generation for Ovanti Ltd (1994–2020)
Year-by-year Free Cash Flow Generation Index for Ovanti Ltd. Check Ovanti Ltd (OVT) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |