DigitalX Limited (VSL) — Free Cash Flow Generation Index

Latest as of June 2018: 1.21x

DigitalX Limited (VSL) has a Free Cash Flow Generation Index of 1.21x as of June 2018. Free cash flow of €982.16K represents 1% of operating cash flow (€811.10K). See VSL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.21x
Free Cash Flow / Operating CF

Free Cash Flow

€982.16K
EUR

Operating Cash Flow

€811.10K
EUR

Capital Expenditures

€171.06K
EUR

DigitalX Limited Free Cash Flow Generation Index (2018–2018)

Historical FCF Generation Index trend for DigitalX Limited across 1 annual periods. Explore debt repayment capacity of DigitalX Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for DigitalX Limited (2018–2018)

Year-by-year Free Cash Flow Generation Index for DigitalX Limited. For the full company profile including market capitalisation, see DigitalX Limited (VSL) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2018 1.35x €2.79 Million €2.07 Million €1.88K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).