Uscom Ltd Free Cash Flow Generation Index

Latest as of December 2020: 0.93x

Uscom Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Uscom Ltd (2021–2021)

Free cash flow generation index of Uscom Ltd from 2021 to 2021. Historical FCF Generation Index trend for Uscom Ltd across 1 annual periods. See UCM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Uscom Ltd Free Cash Flow Generation Index by Year (2021–2021)

Uscom Ltd free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Uscom Ltd. For the full cash flow conversion analysis, see Uscom Ltd operating cash flow efficiency.

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).