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). Explore reinvestment intensity of Ayo Technology Solutions 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
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. For the full cash flow conversion analysis, see Ayo Technology Solutions Ltd (AYO) cash conversion ratio.
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. Check AYO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |