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). See Ayo Technology Solutions Ltd (AYO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Ayo Technology Solutions Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |