Simble Solutions Ltd (SIS) — Free Cash Flow Generation Index
Latest as of December 2017:
1.00x
Simble Solutions Ltd (SIS) has a Free Cash Flow Generation Index of 1.00x as of December 2017. Free cash flow of AU$492.91K represents 1% of operating cash flow (AU$495.22K). See working capital position of Simble Solutions Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$492.91K
AUD
Operating Cash Flow
AU$495.22K
AUD
Capital Expenditures
AU$2.31K
AUD
Annual Free Cash Flow Generation for Simble Solutions Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Simble Solutions Ltd. For the full company profile including market capitalisation, see Simble Solutions Ltd (SIS) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).