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). Read CHR total liabilities for a breakdown of total debt and financial obligations.
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 CHR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |