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). See how liquid is Identi Healthcare Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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 Identi Healthcare Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Identi Healthcare Ltd stock valuation.

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).