Fitell Corporation Ordinary Shares (FTEL) — Free Cash Flow Generation Index

Latest as of June 2021: 1.00x

Fitell Corporation Ordinary Shares (FTEL) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of $1.12 Million represents 1% of operating cash flow ($1.12 Million). See working capital to net assets of Fitell Corporation Ordinary Shares 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

$1.12 Million
USD

Operating Cash Flow

$1.12 Million
USD

Capital Expenditures

$0.00
USD

Fitell Corporation Ordinary Shares Free Cash Flow Generation Index (2020–2021)

Historical FCF Generation Index trend for Fitell Corporation Ordinary Shares across 2 annual periods. Explore Fitell Corporation Ordinary Shares (FTEL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fitell Corporation Ordinary Shares (2020–2021)

Year-by-year Free Cash Flow Generation Index for Fitell Corporation Ordinary Shares. For the full company profile including market capitalisation, see Fitell Corporation Ordinary Shares (FTEL) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 1.00x $1.55 Million $1.55 Million $51.74K ▲ +0.0%
2020 1.00x $1.44 Million $1.44 Million $51.74K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).