Fidelity Asian Values (FAS) — Free Cash Flow Generation Index

Latest as of September 2015: 1.00x

Fidelity Asian Values (FAS) has a Free Cash Flow Generation Index of 1.00x as of September 2015. Free cash flow of GBX133.25K represents 1% of operating cash flow (GBX133.25K). See FAS net working capital ratio 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

GBX133.25K
GBX

Operating Cash Flow

GBX133.25K
GBX

Capital Expenditures

GBX0.00
GBX

Fidelity Asian Values Free Cash Flow Generation Index (2011–2015)

Historical FCF Generation Index trend for Fidelity Asian Values across 4 annual periods. Explore FAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fidelity Asian Values (2011–2015)

Year-by-year Free Cash Flow Generation Index for Fidelity Asian Values. For the full company profile including market capitalisation, see Fidelity Asian Values market cap and net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2015 1.00x GBX533.00K GBX533.00K GBX0.00 ▲ +0.0%
2014 1.00x GBX321.00K GBX321.00K GBX0.00 ▲ +0.0%
2012 1.00x GBX2.06 Million GBX2.06 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX690.00K GBX690.00K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).