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). Explore reinvestment intensity of Simble Solutions Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Check total reinvestment intensity of Simble Solutions Ltd 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).