Identi Healthcare Ltd (IDNT) — Free Cash Flow Generation Index
Latest as of June 2021:
0.96x
Identi Healthcare Ltd (IDNT) has a Free Cash Flow Generation Index of 0.96x as of June 2021. Free cash flow of ILA201.00K represents 1% of operating cash flow (ILA210.00K). Read IDNT total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
ILA201.00K
ILA
Operating Cash Flow
ILA210.00K
ILA
Capital Expenditures
ILA9.00K
ILA
Identi Healthcare Ltd Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Identi Healthcare Ltd across 1 annual periods. Explore IDNT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Identi Healthcare Ltd (2020–2020)
Year-by-year Free Cash Flow Generation Index for Identi Healthcare Ltd. For the full company profile including market capitalisation, see IDNT stock market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.88x | ILA-194.00K | ILA221.00K | ILA415.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).