Story-I Ltd (SRY) — Free Cash Flow Generation Index
Latest as of December 2022:
0.38x
Story-I Ltd (SRY) has a Free Cash Flow Generation Index of 0.38x as of December 2022. Free cash flow of AU$190.02K represents 0% of operating cash flow (AU$498.77K). Read Story-I Ltd (SRY) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.38x
Free Cash Flow / Operating CF
Free Cash Flow
AU$190.02K
AUD
Operating Cash Flow
AU$498.77K
AUD
Capital Expenditures
AU$308.75K
AUD
Story-I Ltd Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Story-I Ltd across 6 annual periods. Explore Story-I Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Story-I Ltd (2013–2021)
Year-by-year Free Cash Flow Generation Index for Story-I Ltd. For the full company profile including market capitalisation, see how much is Story-I Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.26x | AU$493.23K | AU$1.89 Million | AU$1.40 Million | ▼ -51.7% |
| 2020 | 0.54x | AU$478.05K | AU$885.65K | AU$407.61K | ▲ +147.8% |
| 2019 | 0.22x | AU$1.85 Million | AU$8.49 Million | AU$6.64 Million | ▲ +105.2% |
| 2018 | -4.22x | AU$-1.70 Million | AU$403.65K | AU$2.11 Million | ▲ +89.1% |
| 2016 | -38.74x | AU$-858.19K | AU$22.15K | AU$880.34K | ▼ -168.8% |
| 2013 | -14.41x | AU$-195.99K | AU$13.60K | AU$209.59K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).