Uscom Ltd (UCM) — Free Cash Flow Generation Index
Latest as of December 2020:
0.93x
Uscom Ltd (UCM) has a Free Cash Flow Generation Index of 0.93x as of December 2020. Free cash flow of AU$364.53K represents 1% of operating cash flow (AU$393.81K). Explore UCM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
AU$364.53K
AUD
Operating Cash Flow
AU$393.81K
AUD
Capital Expenditures
AU$29.28K
AUD
Uscom Ltd Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Uscom Ltd across 1 annual periods. For the full cash flow conversion analysis, see Uscom Ltd (UCM) cash conversion ratio.
Annual Free Cash Flow Generation for Uscom Ltd (2021–2021)
Year-by-year Free Cash Flow Generation Index for Uscom Ltd. Check Uscom Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2021 | 0.39x | AU$21.63K | AU$54.98K | AU$33.35K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).