Yowie Group Ltd (YOW) — Free Cash Flow Generation Index
Latest as of June 2022:
0.67x
Yowie Group Ltd (YOW) has a Free Cash Flow Generation Index of 0.67x as of June 2022. Free cash flow of AU$375.48K represents 1% of operating cash flow (AU$559.68K). Read Yowie Group Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.67x
Free Cash Flow / Operating CF
Free Cash Flow
AU$375.48K
AUD
Operating Cash Flow
AU$559.68K
AUD
Capital Expenditures
AU$184.20K
AUD
Yowie Group Ltd Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for Yowie Group Ltd across 5 annual periods. Explore Yowie Group Ltd (YOW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yowie Group Ltd (2002–2022)
Year-by-year Free Cash Flow Generation Index for Yowie Group Ltd. For the full company profile including market capitalisation, see YOW stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.34x | AU$-140.80K | AU$60.06K | AU$200.86K | ▼ -336.6% |
| 2021 | 0.99x | AU$3.22 Million | AU$3.25 Million | AU$29.54K | ▲ +1134.0% |
| 2004 | -0.10x | AU$-57.69K | AU$602.00K | AU$57.69K | ▲ +13.3% |
| 2003 | -0.11x | AU$-76.52K | AU$692.00K | AU$76.52K | ▲ +60.9% |
| 2002 | -0.28x | AU$-172.28K | AU$609.00K | AU$172.28K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).