Allmed Solutions Ltd (ALMD) — Free Cash Flow Generation Index

Latest as of June 2023: 0.99x

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). Explore Allmed Solutions Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Allmed Solutions Ltd across 1 annual periods. For the full cash flow conversion analysis, see Allmed Solutions Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Allmed Solutions Ltd (2023–2023)

Year-by-year Free Cash Flow Generation Index for Allmed Solutions Ltd. Check ALMD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).