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). See how liquid is Ovanti Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Ovanti Ltd (OVT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Ovanti Ltd 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 | — |