Fantasy Network Ltd (FNTS) — Free Cash Flow Generation Index

Latest as of December 2007: 1.01x

Fantasy Network Ltd (FNTS) has a Free Cash Flow Generation Index of 1.01x as of December 2007. Free cash flow of ILA1.13 Million represents 1% of operating cash flow (ILA1.12 Million). See Fantasy Network Ltd (FNTS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

ILA1.13 Million
ILA

Operating Cash Flow

ILA1.12 Million
ILA

Capital Expenditures

ILA11.00K
ILA

Fantasy Network Ltd Free Cash Flow Generation Index (2007–2007)

Historical FCF Generation Index trend for Fantasy Network Ltd across 1 annual periods. Explore FNTS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fantasy Network Ltd (2007–2007)

Year-by-year Free Cash Flow Generation Index for Fantasy Network Ltd. For the full company profile including market capitalisation, see Fantasy Network Ltd market cap and net worth.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2007 1.01x ILA1.13 Million ILA1.12 Million ILA11.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).