Locafy Ltd (LCFY) — Free Cash Flow Generation Index
Latest as of June 2023:
-0.74x
Locafy Ltd (LCFY) has a Free Cash Flow Generation Index of -0.74x as of June 2023. Free cash flow of $-451.23K represents -1% of operating cash flow ($612.49K). Explore Locafy Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.74x
Free Cash Flow / Operating CF
Free Cash Flow
$-451.23K
USD
Operating Cash Flow
$612.49K
USD
Capital Expenditures
$134.53K
USD
Annual Free Cash Flow Generation for Locafy Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Locafy Ltd. Check LCFY cash reinvestment to operating cash ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).