Yowie Group Ltd (YOW) — 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$559.68K). See Yowie Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yowie Group Ltd Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for Yowie Group Ltd across 5 annual periods. Explore Yowie Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yowie Group Ltd (2002–2022)
Year-by-year Free Cash Flow Generation Index for Yowie Group Ltd. For the full company profile including market capitalisation, see market value of Yowie Group Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.34x | AU$-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 | — |