Sportshero Ltd Free Cash Flow Generation Index
Sportshero Ltd free cash flow generation index. Sportshero Ltd (SHO) has a Free Cash Flow Generation Index of -59.90x as of September 2010. Free cash flow of AU$-372.52K represents -60% of operating cash flow (AU$6.22K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sportshero Ltd (2010–2018)
Free cash flow generation index of Sportshero Ltd from 2010 to 2018. Historical FCF Generation Index trend for Sportshero Ltd across 2 annual periods. See Sportshero Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Sportshero Ltd Free Cash Flow Generation Index by Year (2010–2018)
Sportshero Ltd free cash flow generation index by year from 2010 to 2018. Year-by-year Free Cash Flow Generation Index for Sportshero Ltd. For the full cash flow conversion analysis, see SHO cash generation efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.00x | AU$231.82K | AU$231.82K | AU$2.09K | ▲ +102.0% |
| 2010 | -50.76x | AU$-1.26 Million | AU$24.88K | AU$1.29 Million | — |