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$559.68K). Explore capital reinvestment ratio of Yowie Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yowie Group Ltd Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for Yowie Group Ltd across 5 annual periods. For the full cash flow conversion analysis, see YOW cash generation efficiency.
Annual Free Cash Flow Generation for Yowie Group Ltd (2002–2022)
Year-by-year Free Cash Flow Generation Index for Yowie Group Ltd. Check Yowie Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.34x | AU$-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 | — |