Yowie Group Ltd Free Cash Flow Generation Index
Yowie Group Ltd free cash flow generation index. 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$559.68K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yowie Group Ltd (2002–2022)
Free cash flow generation index of Yowie Group Ltd from 2002 to 2022. Historical FCF Generation Index trend for Yowie Group Ltd across 5 annual periods. See YOW financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Yowie Group Ltd Free Cash Flow Generation Index by Year (2002–2022)
Yowie Group Ltd free cash flow generation index by year from 2002 to 2022. Year-by-year Free Cash Flow Generation Index for Yowie Group Ltd. For the full cash flow conversion analysis, see YOW cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.34x | AU$-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 | — |