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). See working capital to net assets of Allmed Solutions Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore ALMD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Allmed Solutions Ltd. For the full company profile including market capitalisation, see market value 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).