Ayo Technology Solutions Ltd (AYO) — 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). Read how much debt does Ayo Technology Solutions Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ayo Technology Solutions Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Ayo Technology Solutions Ltd across 7 annual periods. Explore how much does Ayo Technology Solutions Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ayo Technology Solutions Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Ayo Technology Solutions Ltd. For the full company profile including market capitalisation, see Ayo Technology Solutions Ltd (AYO) market capitalisation.
| 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 | — |