Ayo Technology Solutions Ltd Free Cash Flow Generation Index

Latest as of August 2024: 28.16x

Ayo Technology Solutions Ltd free cash flow generation index. Ayo Technology Solutions Ltd (AYO) has a Free Cash Flow Generation Index of 28.16x as of August 2024. Free cash flow of ZAC609.04 Million represents 28% of operating cash flow (ZAC21.63 Million).

FCF Generation Index

28.16x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC609.04 Million
ZAC

Operating Cash Flow

ZAC21.63 Million
ZAC

Capital Expenditures

ZAC2.51 Million
ZAC

Free Cash Flow Generation Index of Ayo Technology Solutions Ltd (2015–2024)

Free cash flow generation index of Ayo Technology Solutions Ltd from 2015 to 2024. Historical FCF Generation Index trend for Ayo Technology Solutions Ltd across 7 annual periods. See Ayo Technology Solutions Ltd (AYO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Ayo Technology Solutions Ltd Free Cash Flow Generation Index by Year (2015–2024)

Ayo Technology Solutions Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Ayo Technology Solutions Ltd. For the full cash flow conversion analysis, see AYO cash flow conversion.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2024 0.98x ZAC551.85 Million ZAC563.54 Million ZAC11.70 Million ▲ +37.3%
2020 0.71x ZAC86.48 Million ZAC121.24 Million ZAC34.77 Million ▲ +30.5%
2019 0.55x ZAC62.37 Million ZAC114.08 Million ZAC51.71 Million ▼ -40.7%
2018 0.92x ZAC126.73 Million ZAC137.36 Million ZAC10.63 Million ▲ +4.2%
2017 0.89x ZAC35.41 Million ZAC39.99 Million ZAC4.58 Million ▲ +33.6%
2016 0.66x ZAC5.82 Million ZAC8.79 Million ZAC2.97 Million ▲ +124.2%
2015 -2.74x ZAC-3.04 Million ZAC1.11 Million ZAC4.14 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).