Incannex Healthcare Ltd ADR (IXHL) — Free Cash Flow Generation Index

Latest as of September 2010: 1.00x

Incannex Healthcare Ltd ADR (IXHL) has a Free Cash Flow Generation Index of 1.00x as of September 2010. Free cash flow of $602.17K represents 1% of operating cash flow ($602.17K). Explore IXHL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$602.17K
USD

Operating Cash Flow

$602.17K
USD

Capital Expenditures

$0.00
USD

Incannex Healthcare Ltd ADR Free Cash Flow Generation Index (2014–2014)

Historical FCF Generation Index trend for Incannex Healthcare Ltd ADR across 1 annual periods. For the full cash flow conversion analysis, see IXHL cash flow metrics.

Annual Free Cash Flow Generation for Incannex Healthcare Ltd ADR (2014–2014)

Year-by-year Free Cash Flow Generation Index for Incannex Healthcare Ltd ADR. Check Incannex Healthcare Ltd ADR (IXHL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2014 0.95x $371.92K $390.60K $18.68K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).