Sportshero Ltd (SHO) — Free Cash Flow Generation Index

Latest as of September 2010: -59.90x

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). Read SHO current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-59.90x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-372.52K

AUD

Operating Cash Flow

AU$6.22K

AUD

Capital Expenditures

AU$378.74K

AUD

Sportshero Ltd Free Cash Flow Generation Index (2010–2018)

Historical FCF Generation Index trend for Sportshero Ltd across 2 annual periods. Explore Sportshero Ltd (SHO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sportshero Ltd (2010–2018)

Year-by-year Free Cash Flow Generation Index for Sportshero Ltd. For the full company profile including market capitalisation, see how much is Sportshero Ltd worth.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).