Upsellon Brands Holdings Ltd (CHR) — Free Cash Flow Generation Index
Upsellon Brands Holdings Ltd (CHR) has a Free Cash Flow Generation Index of 1.00x as of March 2014. Free cash flow of ILA31.00K represents 1% of operating cash flow (ILA31.00K). See how liquid is Upsellon Brands Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Upsellon Brands Holdings Ltd Free Cash Flow Generation Index (2007–2010)
Historical FCF Generation Index trend for Upsellon Brands Holdings Ltd across 3 annual periods. Explore Upsellon Brands Holdings Ltd (CHR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Upsellon Brands Holdings Ltd (2007–2010)
Year-by-year Free Cash Flow Generation Index for Upsellon Brands Holdings Ltd. For the full company profile including market capitalisation, see Upsellon Brands Holdings Ltd (CHR) market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2010 | 1.03x | ILA29.34 Million | ILA28.40 Million | ILA935.00K | ▼ -94.0% |
| 2008 | 17.18x | ILA3.45 Million | ILA201.00K | ILA3.25 Million | ▲ +834.7% |
| 2007 | 1.84x | ILA10.45 Million | ILA5.68 Million | ILA4.77 Million | — |