AH-Vest Limited (AHL) — Free Cash Flow Generation Index
AH-Vest Limited (AHL) has a Free Cash Flow Generation Index of 0.62x as of June 2024. Free cash flow of ZAC5.95 Million represents 1% of operating cash flow (ZAC9.64 Million). See how liquid is AH-Vest Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AH-Vest Limited Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for AH-Vest Limited across 11 annual periods. Explore AH-Vest Limited (AHL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AH-Vest Limited (2010–2024)
Year-by-year Free Cash Flow Generation Index for AH-Vest Limited. For the full company profile including market capitalisation, see AH-Vest Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | ZAC18.54 Million | ZAC22.28 Million | ZAC3.74 Million | ▲ +14.3% |
| 2023 | 0.73x | ZAC9.46 Million | ZAC13.00 Million | ZAC3.54 Million | ▼ -25.9% |
| 2021 | 0.98x | ZAC15.16 Million | ZAC15.44 Million | ZAC271.72K | ▲ +7.3% |
| 2020 | 0.92x | ZAC7.92 Million | ZAC8.65 Million | ZAC732.75K | ▲ +2.8% |
| 2019 | 0.89x | ZAC9.99 Million | ZAC11.22 Million | ZAC1.23 Million | ▲ +257.3% |
| 2018 | 0.25x | ZAC1.96 Million | ZAC7.87 Million | ZAC5.91 Million | ▲ +101.4% |
| 2017 | -17.88x | ZAC-4.83 Million | ZAC269.85K | ZAC5.10 Million | ▼ -3459.4% |
| 2016 | 0.53x | ZAC4.97 Million | ZAC9.34 Million | ZAC4.37 Million | ▲ +284.0% |
| 2015 | -0.29x | ZAC-2.12 Million | ZAC7.33 Million | ZAC9.45 Million | ▼ -152.2% |
| 2011 | 0.55x | ZAC3.76 Million | ZAC6.78 Million | ZAC3.03 Million | ▼ -40.0% |
| 2010 | 0.92x | ZAC3.08 Million | ZAC3.33 Million | ZAC253.92K | — |