Augmentum Fintech PLC (AUGM) — Free Cash Flow Generation Index

Latest as of December 2016: 1.00x

Augmentum Fintech PLC (AUGM) has a Free Cash Flow Generation Index of 1.00x as of December 2016. Free cash flow of GBX3.98 Million represents 1% of operating cash flow (GBX3.98 Million). See Augmentum Fintech PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

GBX3.98 Million

GBX

Operating Cash Flow

GBX3.98 Million

GBX

Capital Expenditures

GBX0.00

GBX

Augmentum Fintech PLC Free Cash Flow Generation Index (2016–2016)

Historical FCF Generation Index trend for Augmentum Fintech PLC across 1 annual periods. Explore cash flow to debt ratio of Augmentum Fintech PLC to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Augmentum Fintech PLC (2016–2016)

Year-by-year Free Cash Flow Generation Index for Augmentum Fintech PLC. For the full company profile including market capitalisation, see how much is Augmentum Fintech PLC worth.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2016	1.00x	GBX3.98 Million	GBX3.98 Million	GBX0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).