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). Explore CHR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Upsellon Brands Holdings Ltd cash flow conversion.
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. Check total reinvestment intensity of Upsellon Brands Holdings Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |