Allmed Solutions Ltd Free Cash Flow Generation Index

Latest as of June 2023: 0.99x

Allmed Solutions Ltd free cash flow generation index. Allmed Solutions Ltd (ALMD) has a Free Cash Flow Generation Index of 0.99x as of June 2023. Free cash flow of ILA5.34K represents 1% of operating cash flow (ILA5.39K).

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

ILA5.34K

ILA

Operating Cash Flow

ILA5.39K

ILA

Capital Expenditures

ILA46.50

ILA

Free Cash Flow Generation Index of Allmed Solutions Ltd (2023–2023)

Free cash flow generation index of Allmed Solutions Ltd from 2023 to 2023. Historical FCF Generation Index trend for Allmed Solutions Ltd across 1 annual periods. See ALMD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Allmed Solutions Ltd Free Cash Flow Generation Index by Year (2023–2023)

Allmed Solutions Ltd free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Allmed Solutions Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Allmed Solutions Ltd.

Year	FCG Index	Free Cash Flow (ILA)	Operating CF	Capital Expenditures	YoY Change
2023	0.98x	ILA7.02 Million	ILA7.14 Million	ILA119.00K	—

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